FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 42.58%
2 Healthcare 8.63%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQW
101
Digital Asset Acquisition Corp Warrant
DAAQW
$3.8M
$11.8K 0.01%
+17,301
LMFA icon
102
LM Funding America
LMFA
$6.27M
$11.4K 0.01%
10,000
IBACR
103
IB Acquisition Corp Right
IBACR
$8K 0.01%
100,000
NUAIW
104
New Era Energy & Digital Inc Warrants
NUAIW
$5.92M
$7.99K 0.01%
100,000
GIBOW
105
GIBO Holdings Warrants
GIBOW
$80.9K
$1.61K ﹤0.01%
+40,212
IMSR
106
Terrestrial Energy
IMSR
$956M
– –
-45,000
MURA
107
DELISTED
Mural Oncology
MURA
– –
-10,001
RDAGU
108
Republic Digital Acquisition Co Unit
RDAGU
– –
-39,480
GTENU
109
Gores Holdings X Units
GTENU
– –
-54,004
CCCXU
110
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-141,706
ABX
111
Abacus Global Management, Inc.
ABX
$838M
– –
-32,500
BE icon
112
Bloom Energy
BE
$35.4B
– –
-14,000
BTBT icon
113
Bit Digital
BTBT
$767M
– –
-65,000
DMYY.WS
114
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-21,028
FL
115
DELISTED
Foot Locker
FL
– –
-18,000
GERN icon
116
Geron
GERN
$836M
– –
-30,000
LQDA icon
117
Liquidia Corp
LQDA
$3.3B
– –
-10,000
RDFN
118
DELISTED
Redfin
RDFN
– –
-100,000
SKX
119
DELISTED
Skechers
SKX
– –
-45,001
THRD
120
DELISTED
Third Harmonic Bio
THRD
– –
-50,000
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-949,800
BBOT
122
BridgeBio Oncology
BBOT
$913M
– –
-10,500
JVSAR
123
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-31,000
PCSC
124
Perceptive Capital Solutions
PCSC
$147M
– –
-16,305
CCIX
125
Churchill Capital Corp IX
CCIX
$392M
– –
-20,000
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5
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