FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROSE
101
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$496K 0.29%
+50,000
New +$496K
PCX
102
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$496K 0.29%
+50,000
New +$496K
PEGR
103
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$495K 0.29%
+50,000
New +$495K
SVFB
104
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.29%
+50,000
New +$495K
HTAQ
105
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$495K 0.29%
+50,000
New +$495K
PHYT
106
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$494K 0.29%
+50,000
New +$494K
OHAA
107
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$494K 0.29%
+50,000
New +$494K
TRAQ
108
DELISTED
Trine II Acquisition Corp.
TRAQ
$493K 0.29%
+50,000
New +$493K
ACDI
109
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$493K 0.29%
+50,000
New +$493K
USCT
110
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$492K 0.29%
+50,000
New +$492K
INTE
111
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$491K 0.29%
+50,000
New +$491K
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$490K 0.29%
+50,000
New +$490K
SEPA
113
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$490K 0.29%
+50,000
New +$490K
ENTF
114
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$489K 0.29%
+49,443
New +$489K
PRBM
115
DELISTED
Parabellum Acquisition Corp.
PRBM
$488K 0.29%
+50,000
New +$488K
FHLT
116
DELISTED
Future Health ESG Corp. Common stock
FHLT
$486K 0.29%
+49,798
New +$486K
FMIV
117
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$477K 0.28%
+48,924
New +$477K
CCTSU
118
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$455K 0.27%
+45,000
New +$455K
FNB icon
119
FNB Corp
FNB
$5.92B
$446K 0.26%
+36,738
New +$446K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.8B
$445K 0.26%
+2,000
New +$445K
BHAC
121
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$436K 0.26%
+44,701
New +$436K
KAHC
122
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$430K 0.25%
+44,169
New +$430K
NPWR icon
123
NET Power
NPWR
$171M
$417K 0.24%
+41,712
New +$417K
STRE
124
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$409K 0.24%
+42,104
New +$409K
GIW
125
DELISTED
GigInternational1, Inc. Common Stock
GIW
$403K 0.24%
+40,593
New +$403K