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 | 4% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
76
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-22,584
|
|
||
77
Tilray
TLRY
$1.1B
| – | – |
-5,000
|
|
||
78
Sable Offshore Corp
SOC
$1.68B
| – | – |
-8,500
|
|
||
|
TIC
79
TIC Solutions Inc
TIC
$2.53B
| – | – |
-12,758
|
|
||
|
YOTAR
80
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| – | – |
-66,595
|
|
||
|
ML.WS
81
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| – | – |
-200,000
|
|
||
|
CLRCR
82
DELISTED
ClimateRock Right
CLRCR
| – | – |
-269,199
|
|
||
|
MSSAR
83
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
| – | – |
-157,755
|
|
||
|
FBMS
84
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-50,000
|
|