FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$33.5M
2
DRE
Duke Realty Corp.
DRE
+$24M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATGW
76
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$18K 0.01%
+89,500
New +$18K
CCVI.WS
77
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17K 0.01%
120,749
-263,140
-69% -$37K
DHAIW icon
78
DIH Holding US, Inc. Warrants
DHAIW
$355K
$16K 0.01%
+802,616
New +$16K
ENCPW
79
DELISTED
Energem Corp Warrant
ENCPW
$16K 0.01%
+165,006
New +$16K
NUBIW
80
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$15K 0.01%
145,402
– –
MAAQR
81
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$15K 0.01%
51,021
– –
MSAIW icon
82
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$953K
$14K 0.01%
59,600
-400
-0.7% -$94
BWAQR
83
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14K 0.01%
+200,000
New +$14K
BWAQW
84
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$14K 0.01%
+300,100
New +$14K
CVIIW
85
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K 0.01%
94,181
-326,139
-78% -$45K
KACLR
86
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K 0.01%
172,500
– –
GDNRW
87
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K 0.01%
179,500
– –
AGBAR
88
DELISTED
AGBA Acquisition Limited Right
AGBAR
$12K 0.01%
85,231
– –
AUS.WS
89
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$12K 0.01%
+117,295
New +$12K
UHGWW
90
United Homes Group, Inc. Warrant
UHGWW
$110M
$11K 0.01%
47,001
-25,079
-35% -$5.87K
CSLMR
91
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$11K 0.01%
+100,000
New +$11K
DNA.WS
92
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$11K 0.01%
+14,631
New +$11K
LOCC.WS
93
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11K 0.01%
31,618
– –
CDIOW icon
94
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$1.02M
$10K 0.01%
62,200
– –
IGTAR
95
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$10K 0.01%
126,700
– –
ENERR
96
DELISTED
Accretion Acquisition Corp. Right
ENERR
$10K 0.01%
125,000
– –
IFIN.WS
97
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10K 0.01%
+104,960
New +$10K
DUETW
98
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10K 0.01%
192,000
– –
AFARW
99
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10K 0.01%
+250,000
New +$10K
CLRCR
100
DELISTED
ClimateRock Right
CLRCR
$9K ﹤0.01%
69,443
– –
2 3
4
5 6