FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
204
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M
2
ACC
American Campus Communities, Inc.
ACC
$6.45M
3
CTXS
Citrix Systems Inc
CTXS
$3.98M
4
CDK
CDK Global, Inc.
CDK
$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$3.56M

Top Sells

1
DHAI icon
DIH Holdings US
DHAI
$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
76
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$501K 0.32% 50,000 – –
VMGA
77
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$499K 0.31% 50,000 – –
HAIA
78
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.31% 50,000 – –
INTE
79
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$496K 0.31% 50,000 – –
ASCA
80
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$496K 0.31% 50,000 – –
SOAR icon
81
Volato Group
SOAR
$9.43M
$495K 0.31% 50,000 – –
GAQ
82
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$492K 0.31% 50,199 -1 -0% -$10
CLRC
83
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$491K 0.31% +49,600 New +$491K
LNZA icon
84
LanzaTech
LNZA
$49.1M
$489K 0.31% 50,000 – –
DTLA.PR
85
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$474K 0.3% +54,161 New +$474K
BHAC
86
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$440K 0.28% 44,701 – –
KAHC
87
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$432K 0.27% 44,169 – –
VG
88
DELISTED
Vonage Holdings Corporation
VG
$424K 0.27% +22,500 New +$424K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$411K 0.26% +11,000 New +$411K
TGAA
90
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$347K 0.22% 35,000 – –
BALY icon
91
Bally's
BALY
$489M
$346K 0.22% +17,500 New +$346K
SEPA
92
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$331K 0.21% 33,500 – –
NOVV
93
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$302K 0.19% 30,000 – –
BMAC
94
DELISTED
Black Mountain Acquisition Corp.
BMAC
$261K 0.16% 26,237 – –
IPVI
95
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$260K 0.16% 26,549 – –
PGSS
96
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$255K 0.16% 25,600 – –
TUFN
97
DELISTED
Tufin Software Technologies Ltd.
TUFN
$251K 0.16% +19,999 New +$251K
DTI icon
98
Drilling Tools International
DTI
$71.3M
$249K 0.16% 25,000 – –
REVH
99
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$244K 0.15% 25,000 – –
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.07B
$231K 0.15% +3,106 New +$231K
2 3
4
5 6