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
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 42.54%
2 Healthcare 8.63%
3 Technology 6.29%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLVW
76
Rezolve AI Warrants
RZLVW
$8.25M
$166K 0.17%
+174,386
AEC
77
Anfield Energy
AEC
$113M
$164K 0.16%
+20,000
WENNW
78
Wen Acquisition Corp Warrant
WENNW
$6.47M
$159K 0.16%
+276,808
CEE
79
Central and Eastern Europe Fund
CEE
$107M
$154K 0.15%
10,029
IMXI icon
80
International Money Express
IMXI
$456M
$140K 0.14%
+10,000
BGC icon
81
BGC Group
BGC
$4.12B
$118K 0.12%
12,500
PRPL icon
82
Purple Innovation
PRPL
$82.3M
$116K 0.12%
124,485
+113,074
KOYNW
83
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.47M
$107K 0.11%
+246,926
BRRWW
84
Columbus Circle Capital Corp I Warrant
BRRWW
$10M
$99.9K 0.1%
+90,000
FNM.PRS
85
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$83K 0.08%
+5,000
ALM
86
Almonty Industries
ALM
$1.67B
$75.4K 0.08%
+12,500
TAOX
87
Tao Synergies Inc
TAOX
$47.8M
$65.5K 0.07%
+10,000
TACOW
88
Berto Acquisition Corp Warrant
TACOW
$60.8K 0.06%
+86,900
BEAGR
89
Bold Eagle Acquisition Corp Right
BEAGR
$56.7K 0.06%
210,100
RDAGW
90
Republic Digital Acquisition Co Warrants
RDAGW
$54.7K 0.06%
+84,208
ADAG
91
Adagene
ADAG
$92.8M
$54.2K 0.05%
27,500
DTLA.PR
92
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$49.8K 0.05%
686,652
+40,000
RIG icon
93
Transocean
RIG
$4.88B
$46.8K 0.05%
15,000
-5,000
QCLS
94
Q/C Technologies Inc
QCLS
$29.3M
$41.5K 0.04%
+10,000
FERAR
95
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K 0.04%
150,000
OBLG icon
96
Oblong
OBLG
$6.96M
$39.7K 0.04%
+15,400
FLDDW
97
Fold Holdings Warrant
FLDDW
$2.76M
$27.9K 0.03%
55,596
-19,628
CDLX icon
98
Cardlytics
CDLX
$65.4M
$24.3K 0.02%
+10,000
ONCHW
99
1RT Acquisition Corp Warrant
ONCHW
$19.2K 0.02%
+21,851
TGE.WS
100
The Generation Essentials Group Warrants
TGE.WS
$13.1K 0.01%
+100,000
2 3
4
5 6