FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
204
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M
2
ACC
American Campus Communities, Inc.
ACC
$6.45M
3
CTXS
Citrix Systems Inc
CTXS
$3.98M
4
CDK
CDK Global, Inc.
CDK
$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$3.56M

Top Sells

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
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAF
101
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$229K 0.14% 23,203 – –
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
$228K 0.14% +1,216 New +$228K
KSS icon
103
Kohl's
KSS
$1.69B
$214K 0.13% +6,000 New +$214K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206K 0.13% +12,000 New +$206K
EHAB icon
105
Enhabit
EHAB
$399M
$204K 0.13% +8,900 New +$204K
JTAI icon
106
Jet.AI
JTAI
$11.3M
$201K 0.13% 20,000 – –
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$188K 0.12% +2,500 New +$188K
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
$181K 0.11% +18,096 New +$181K
BABA icon
109
Alibaba
BABA
$322B
$171K 0.11% +1,500 New +$171K
PPHP
110
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$171K 0.11% 17,000 – –
LHAA
111
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$171K 0.11% 17,446 – –
EPZM
112
DELISTED
Epizyme, Inc
EPZM
$147K 0.09% +100,000 New +$147K
CVIIW
113
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$146K 0.09% 420,320 +18,117 +5% +$6.29K
ASTL icon
114
Algoma Steel
ASTL
$511M
$135K 0.09% +15,000 New +$135K
CCVI.WS
115
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$131K 0.08% 383,889 +100 +0% +$34
CCV.WS
116
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$54K 0.03% 164,554 +126,736 +335% +$41.6K
GHIX
117
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48K 0.03% +5,000 New +$48K
ADXS
118
DELISTED
Advaxis, Inc.
ADXS
$46K 0.03% +14,102 New +$46K
BZAIW
119
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$36K 0.02% 393,655 -61,000 -13% -$5.58K
ACAXR
120
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$35K 0.02% +433,444 New +$35K
GMFIW
121
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$34K 0.02% 399,800 -25,200 -6% -$2.14K
ADTN icon
122
Adtran
ADTN
$751M
$33K 0.02% +1,891 New +$33K
BRACR
123
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$33K 0.02% 310,000 – –
FTIIW
124
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$32K 0.02% +360,000 New +$32K
LOKM.WS
125
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K 0.02% 171,673 +48,752 +40% +$8.52K
3 4
5
6 7