FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
-$108M
Cap. Flow %
-155.1%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$7.89M
2
SPB icon
Spectrum Brands
SPB
$7.65M
3
DEN
Denbury Inc.
DEN
$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.78M
5
LHCG
LHC Group LLC
LHCG
$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$37.8M
2
DRE
Duke Realty Corp.
DRE
$25.3M
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

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRCR
76
DELISTED
ClimateRock Right
CLRCR
$7.99K 0.01%
69,443
– –
CVIIW
77
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K 0.01%
148,813
+54,632
+58% +$2.7K
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.2K 0.01%
360,000
– –
CSLMR
79
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.01K 0.01%
100,000
– –
IFIN.WS
80
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
$6.8K 0.01%
84,960
-20,000
-19% -$1.6K
NUBIW
81
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$6.62K 0.01%
145,402
– –
EOCW.WS
82
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6.53K 0.01%
82,445
+35,881
+77% +$2.84K
GENQW
83
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.4K 0.01%
111,350
-35,050
-24% -$2.02K
RWODR
84
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6.3K 0.01%
51,900
– –
CNGLW
85
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.89K 0.01%
336,723
– –
GDSTR
86
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$5.85K 0.01%
41,572
– –
AOGOW
87
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.75K 0.01%
100,000
– –
ASCAR
88
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.41K ﹤0.01%
87,500
+37,500
+75% +$2.32K
KACLW
89
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.21K ﹤0.01%
63,155
-6,795
-10% -$561
UHGWW
90
United Homes Group, Inc. Warrant
UHGWW
$109M
$4.93K ﹤0.01%
46,901
-100
-0.2% -$11
FRLAW
91
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.79K ﹤0.01%
136,900
– –
LIBYW
92
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.45K ﹤0.01%
45,100
– –
JMACW
93
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$4.23K ﹤0.01%
77,427
– –
IMAQR
94
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.89K ﹤0.01%
55,506
– –
DUETW
95
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.83K ﹤0.01%
192,000
– –
TETEW
96
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.74K ﹤0.01%
99,799
-1,101
-1% -$41
BMAQR
97
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.51K ﹤0.01%
100,000
– –
GMFIW
98
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$3.51K ﹤0.01%
306,200
-93,600
-23% -$1.07K
EACPW
99
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.41K ﹤0.01%
+113,300
New +$3.41K
ADALW
100
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.28K ﹤0.01%
36,400
– –
2 3
4
5 6