FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.72M

Top Sells

1
+$14M
2
+$1.85M
3
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$319K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 3.72%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$2.46B
$125K 0.15%
+10,000
BBOT
52
BridgeBio Oncology
BBOT
$1B
$112K 0.14%
+10,500
FERA
53
Fifth Era Acquisition Corp I
FERA
$102K 0.12%
+10,000
BEAGR
54
Bold Eagle Acquisition Corp Right
BEAGR
$66K 0.08%
+210,100
ADAG
55
Adagene
ADAG
$83.4M
$54.5K 0.07%
27,500
FLDDW
56
Fold Holdings Warrant
FLDDW
$3.54M
$53.4K 0.06%
75,224
-22,776
RIG icon
57
Transocean
RIG
$4.55B
$51.8K 0.06%
+20,000
DTLA.PR
58
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$44.6K 0.05%
646,652
GERN icon
59
Geron
GERN
$792M
$42.3K 0.05%
30,000
+10,000
FERAR
60
Fifth Era Acquisition Corp I Rights
FERAR
$40.6K 0.05%
+150,000
DMYY.WS
61
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$40.2K 0.05%
21,028
-83,679
LMFA icon
62
LM Funding America
LMFA
$17.1M
$28.5K 0.03%
+10,000
JVSAR
63
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.3K 0.03%
+31,000
MURA icon
64
Mural Oncology
MURA
$36M
$24.7K 0.03%
+10,001
NUAIW
65
New Era Energy & Digital Inc Warrants
NUAIW
$10.6M
$11.1K 0.01%
100,000
PRPL icon
66
Purple Innovation
PRPL
$74.7M
$8.32K 0.01%
+11,411
IBACR
67
IB Acquisition Corp Right
IBACR
$4.81K 0.01%
100,000
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
– –
-50,000
MSSAR
69
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-157,755
CLRCR
70
DELISTED
ClimateRock Right
CLRCR
– –
-269,199
ML.WS
71
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-200,000
YOTAR
72
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-66,595
TIC
73
TIC Solutions Inc
TIC
$2.35B
– –
-12,758
TLRY icon
74
Tilray
TLRY
$1.38B
– –
-50,000
ARBE icon
75
Arbe Robotics
ARBE
$177M
– –
-10,000
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3
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