FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAG
51
Adagene
ADAG
$224M
$274K 0.32%
145,000
+117,500
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$272K 0.32%
+6,000
FLY
53
Firefly Aerospace
FLY
$6.95B
$249K 0.29%
+11,150
SOC icon
54
Sable Offshore Corp
SOC
$2.09B
$248K 0.29%
27,500
+12,490
SNPS icon
55
Synopsys
SNPS
$97.3B
$235K 0.28%
+500
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.02B
$210K 0.25%
+4,000
VISN
57
Vistance Networks Inc
VISN
$2.81B
$181K 0.21%
10,000
-5,000
OCUL icon
58
Ocular Therapeutix
OCUL
$1.82B
$174K 0.21%
14,358
-2,642
KNOP icon
59
KNOT Offshore Partners
KNOP
$371M
$167K 0.2%
+16,145
CC icon
60
Chemours
CC
$3.5B
$118K 0.14%
+10,000
BEAG
61
Bold Eagle Acquisition Corp
BEAG
$335M
$78.9K 0.09%
+246,654
PRPL icon
62
Purple Innovation
PRPL
$44.4M
$69K 0.08%
100,000
-24,485
SABS icon
63
SAB Biotherapeutics
SABS
$266M
$56.1K 0.07%
+15,000
RPID icon
64
Rapid Micro Biosystems
RPID
$97.7M
$51.3K 0.06%
+17,700
FERAR
65
Fifth Era Acquisition Corp I Rights
FERAR
$49.5K 0.06%
150,000
DTLA.PR
66
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$39.3K 0.05%
786,652
+100,000
SOUL
67
Soulpower Acquisition Corp
SOUL
$351M
$35K 0.04%
+200,000
KOYNW
68
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$28.9K 0.03%
82,534
-164,392
TGE.WS
69
The Generation Essentials Group Warrants
TGE.WS
$19.6K 0.02%
131,000
+31,000
GTERR
70
Globa Terra Acquisition Corp Rights
GTERR
$13.1K 0.02%
+100,998
FLDDW
71
Fold Holdings Warrant
FLDDW
$1.12M
$4.3K 0.01%
26,193
-29,403
ATMCR
72
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.8K ﹤0.01%
+20,000
AIV
73
Aimco
AIV
$617M
– –
-30,000
ALIT icon
74
Alight
ALIT
$435M
– –
0
ALLT icon
75
Allot
ALLT
$400M
– –
-30,000
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3
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