FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M
4
LSI
Life Storage, Inc.
LSI
$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
3
LHCG
LHC Group LLC
LHCG
$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBBR
76
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$10.5K 0.01% +50,000 New +$10.5K
ADOCR
77
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$10.3K 0.01% 53,409 +20,411 +62% +$3.93K
YOTAR
78
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$10K 0.01% 66,795 – –
CNGLW
79
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K 0.01% 336,723 – –
FRLAW
80
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.69K 0.01% 136,900 – –
JWACR
81
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$9.32K 0.01% 23,300 – –
CSLMR
82
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.25K 0.01% 100,000 – –
NVACR
83
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.5K ﹤0.01% 50,000 – –
ASCAR
84
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.38K ﹤0.01% 50,000 -37,500 -43% -$6.28K
APLMW icon
85
Apollomics Inc Warrant
APLMW
$698K
$8.18K ﹤0.01% +77,428 New +$8.18K
NOVVR
86
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8.16K ﹤0.01% 30,000 – –
CLRCR
87
DELISTED
ClimateRock Right
CLRCR
$7.99K ﹤0.01% 69,443 – –
DMAQR
88
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$7.01K ﹤0.01% 50,000 – –
IFIN.WS
89
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
$6.77K ﹤0.01% 84,960 – –
IMAQR
90
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6.63K ﹤0.01% 55,506 – –
DUETW
91
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6K ﹤0.01% 192,000 – –
LATGW
92
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$6K ﹤0.01% 89,500 – –
RWODR
93
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$5.71K ﹤0.01% 51,900 – –
SHUAW
94
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.6K ﹤0.01% 37,300 – –
EOCW.WS
95
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
$5.52K ﹤0.01% 82,445 – –
AOGOW
96
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.5K ﹤0.01% 100,000 – –
KACLW
97
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.05K ﹤0.01% 63,155 – –
GDSTR
98
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$4.8K ﹤0.01% 41,572 – –
DECAW
99
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.75K ﹤0.01% 72,500 – –
BFAC.WS
100
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.7K ﹤0.01% 50,000 – –
2 3
4
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