FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
-$108M
Cap. Flow %
-155.1%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$7.89M
2
SPB icon
Spectrum Brands
SPB
$7.65M
3
DEN
Denbury Inc.
DEN
$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.78M
5
LHCG
LHC Group LLC
LHCG
$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$37.8M
2
DRE
Duke Realty Corp.
DRE
$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$7.99M

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.WS
101
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.17K ﹤0.01%
50,000
– –
AEAEW
102
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.13K ﹤0.01%
30,400
-18,931
-38% -$1.95K
TGVCW
103
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.03K ﹤0.01%
50,000
-50,000
-50% -$3.03K
EVGRW
104
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.87K ﹤0.01%
132,970
– –
GLTA.WS
105
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.85K ﹤0.01%
40,000
– –
NOVVR
106
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2.66K ﹤0.01%
30,000
– –
MSSAW
107
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.62K ﹤0.01%
104,707
– –
YOTAW
108
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.58K ﹤0.01%
73,595
-9,600
-12% -$336
DECAW
109
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.54K ﹤0.01%
72,500
– –
ADOCR
110
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.52K ﹤0.01%
+32,998
New +$2.52K
DMAQR
111
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2.5K ﹤0.01%
50,000
– –
BCSAW
112
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.44K ﹤0.01%
+32,300
New +$2.44K
IGTAW
113
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.44K ﹤0.01%
75,150
– –
KLTOW
114
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.44K ﹤0.01%
51,900
– –
BZAIW
115
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$2.4K ﹤0.01%
393,655
– –
CSLMW
116
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.25K ﹤0.01%
75,000
– –
MEOAW
117
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.25K ﹤0.01%
49,925
– –
SHUAW
118
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.24K ﹤0.01%
37,300
-200
-0.5% -$12
VSACW
119
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.12K ﹤0.01%
49,763
– –
ITAQW
120
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.07K ﹤0.01%
25,900
– –
FLDDW
121
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$2K ﹤0.01%
40,000
– –
CDTTW
122
CDT Equity Inc. Warrant
CDTTW
$1.96K ﹤0.01%
+32,600
New +$1.96K
STRE.WS
123
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.95K ﹤0.01%
84,826
– –
VBOCW
124
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.88K ﹤0.01%
31,300
– –
MSAIW icon
125
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.8K ﹤0.01%
59,600
– –
3 4
5
6 7