FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$6.09M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.41M
3
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND icon
76
Southland Holdings
SLND
$227M
$745K 0.44%
+75,000
New +$745K
ICNC
77
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$745K 0.44%
+75,000
New +$745K
VTIQ
78
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$740K 0.43%
+75,926
New +$740K
DTI icon
79
Drilling Tools International
DTI
$69.9M
$739K 0.43%
+75,000
New +$739K
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$738K 0.43%
+75,880
New +$738K
DEVS
81
DevvStream Corp. Common Stock
DEVS
$8.22M
$737K 0.43%
+7,500
New +$737K
SLAC
82
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$736K 0.43%
+75,000
New +$736K
FTVI
83
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$735K 0.43%
+75,000
New +$735K
GETR
84
DELISTED
Getaround, Inc.
GETR
$715K 0.42%
+73,705
New +$715K
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$697K 0.41%
+71,520
New +$697K
ITOS
86
DELISTED
iTeos Therapeutics
ITOS
$678K 0.4%
+14,566
New +$678K
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$669K 0.39%
+3,500
New +$669K
LOCC
88
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$650K 0.38%
+66,667
New +$650K
NOGN
89
DELISTED
Nogin, Inc. Common Stock
NOGN
$646K 0.38%
+3,275
New +$646K
GSD
90
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$615K 0.36%
+61,910
New +$615K
MSAI icon
91
MultiSensor AI
MSAI
$22.6M
$589K 0.35%
+60,000
New +$589K
SZZLU
92
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$508K 0.3%
+50,000
New +$508K
VMGAU
93
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$507K 0.3%
+50,000
New +$507K
IRRX.U
94
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$503K 0.3%
+50,000
New +$503K
HAIAU
95
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$501K 0.29%
+50,000
New +$501K
PACI.U
96
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.29%
+50,000
New +$501K
LSPRU
97
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$501K 0.29%
+50,000
New +$501K
MEOA
98
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$499K 0.29%
+50,000
New +$499K
ARCK
99
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$498K 0.29%
+50,000
New +$498K
ZEO
100
Zeo Energy
ZEO
$41.6M
$496K 0.29%
+50,000
New +$496K
2 3
4
5 6