FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M
4
LSI
Life Storage, Inc.
LSI
$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
3
LHCG
LHC Group LLC
LHCG
$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAFR
101
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4.41K ﹤0.01% 23,203 – –
MSSAW
102
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.32K ﹤0.01% 104,707 – –
JGGC
103
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.26K ﹤0.01% +24,910 New +$4.26K
FLDDW
104
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$4.21K ﹤0.01% 40,000 – –
AERTW
105
Aeries Technology Warrant
AERTW
$4.09K ﹤0.01% 37,500 – –
GLTA.WS
106
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.9K ﹤0.01% 40,000 – –
TETEW
107
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.77K ﹤0.01% 99,799 – –
BCSAW
108
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.76K ﹤0.01% 32,300 – –
MBTCR
109
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.73K ﹤0.01% +28,700 New +$3.73K
XFINW
110
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.68K ﹤0.01% +50,000 New +$3.68K
YOTAW
111
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.64K ﹤0.01% 47,760 -25,835 -35% -$1.97K
GAQ.WS
112
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.61K ﹤0.01% 25,099 -1 -0% –
PNST.WS
113
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.6K ﹤0.01% 50,000 – –
LIBYW
114
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.47K ﹤0.01% 45,100 – –
EACPW
115
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.41K ﹤0.01% 113,300 – –
USCTW
116
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.41K ﹤0.01% 23,650 -1,350 -5% -$195
GDSTW
117
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.25K ﹤0.01% 81,170 – –
KLTOW
118
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.11K ﹤0.01% 51,900 – –
CDTTW
119
CDT Equity Inc. Warrant
CDTTW
$3.08K ﹤0.01% 32,600 – –
RFACW
120
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01% 100,000 – –
MSAIW icon
121
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$3K ﹤0.01% 59,600 – –
VSACW
122
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.86K ﹤0.01% 49,763 – –
CRECW
123
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.78K ﹤0.01% 34,695 – –
SPECW
124
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.72K ﹤0.01% 25,000 -25,000 -50% -$2.72K
FNVTW
125
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.69K ﹤0.01% 78,750 – –
3 4
5
6 7