FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
1-Year Return
32.69%
This Quarter Return
+9.66%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$59.6M
(+259%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
69.19%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-25,000
| Closed | -$14M |
|
77
Tilray
TLRY
$1.23B
| – | – |
-50,000
| Closed | -$32.9K |
|
78
Sable Offshore Corp
SOC
$2.3B
| – | – |
-8,500
| Closed | -$216K |
|
|
TIC
79
Acuren Corporation
TIC
$2.28B
| – | – |
-12,758
| Closed | -$142K |
|
|
YOTAR
80
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| – | – |
-66,595
| Closed | -$11.8K |
|
|
ML.WS
81
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
| Closed | -$53K |
|
|
CLRCR
82
DELISTED
ClimateRock Right
CLRCR
| – | – |
-269,199
| Closed | -$48.5K |
|
|
MSSAR
83
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
| – | – |
-157,755
| Closed | -$12.5K |
|
|
FBMS
84
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-50,000
| Closed | -$1.69M |
|