FLC
Fifth Lane Capital Portfolio holdings
AUM
$99.5M
1-Year Est. Return
28.86%
1 Year Est. Return
+28.86%
AUM
$82.6M
AUM Growth
+$59.6M
(+259%)
Holding
84
Top Buys
| 1 | +$17.1M | |
| 2 | +$10.3M | |
| 3 | +$6.61M | |
| 4 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$4.65M |
| 5 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$3.72M |
Top Sells
| 1 | +$14M | |
| 2 | +$1.85M | |
| 3 | +$1.69M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$997K |
| 5 |
PCSC
Perceptive Capital Solutions
PCSC
|
+$319K |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Technology | 3.72% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.54B
| – | – |
-12,000
|
|
||
|
DMYY
77
DELISTED
dMY Squared
DMYY
| – | – |
-11,000
|
|
||
78
IAC Inc
IAC
$2.64B
| – | – |
-5,486
|
|
||
79
Microvision
MVIS
$284M
| – | – |
-15,000
|
|
||
|
NLOP
80
Net Lease Office Properties
NLOP
$443M
| – | – |
-8,000
|
|
||
81
Odyssey Marine Exploration
OMEX
$115M
| – | – |
-20,000
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
-25,000
|
|
||
|
SWTX
83
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-22,584
|
|
||
84
Sable Offshore Corp
SOC
$637M
| – | – |
-8,500
|
|