FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

1
DHAI icon
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT
101
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$497K 0.3%
50,000
– –
ZVSA
102
DELISTED
ZyVersa Therapeutics
ZVSA
$496K 0.3%
+143
New +$496K
HAIA
103
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.3%
+50,000
New +$496K
VMGA
104
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$496K 0.3%
+50,000
New +$496K
SOAR icon
105
Volato Group
SOAR
$8.87M
$495K 0.3%
+2,000
New +$495K
INTE
106
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$495K 0.3%
50,000
– –
KBE icon
107
SPDR S&P Bank ETF
KBE
$1.62B
$493K 0.3%
9,419
-38,789
-80% -$2.03M
ASCA
108
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$493K 0.3%
+50,000
New +$493K
SVFB
109
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.3%
50,000
– –
GAQ
110
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$491K 0.3%
+50,200
New +$491K
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$491K 0.3%
49,443
– –
LNZA icon
112
LanzaTech
LNZA
$44.4M
$488K 0.3%
+500
New +$488K
PEGR
113
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.3%
50,000
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$662B
$452K 0.27%
+1,000
New +$452K
BHAC
115
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$441K 0.27%
44,701
– –
ASZ
116
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$441K 0.27%
45,081
-30,799
-41% -$301K
KAHC
117
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$434K 0.26%
44,169
– –
FHLT
118
DELISTED
Future Health ESG Corp. Common stock
FHLT
$425K 0.26%
43,091
-6,707
-13% -$66.2K
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
$425K 0.26%
+7,500
New +$425K
HOLX icon
120
Hologic
HOLX
$14.8B
$423K 0.26%
+5,506
New +$423K
ACGL icon
121
Arch Capital
ACGL
$33.9B
$420K 0.26%
8,666
+1,889
+28% +$91.6K
WRB icon
122
W.R. Berkley
WRB
$27.5B
$420K 0.26%
9,456
+5,494
+139% +$244K
EXPD icon
123
Expeditors International
EXPD
$16.5B
$417K 0.25%
+4,038
New +$417K
STRE
124
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$412K 0.25%
42,104
– –
NPWR icon
125
NET Power
NPWR
$164M
$411K 0.25%
41,712
– –
3 4
5
6 7