FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M
2
TSEM icon
Tower Semiconductor
TSEM
$7.97M
3
GPP
Green Plains Partners LP
GPP
$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M
5
BNZI icon
Banzai International
BNZI
$3.47M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M
3
SPB icon
Spectrum Brands
SPB
$4.53M
4
DEN
Denbury Inc.
DEN
$3.94M
5
LSI
Life Storage, Inc.
LSI
$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFIW
101
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6.12K ﹤0.01% 306,200 – –
AAGRW
102
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$5.57K ﹤0.01% 115,144 – –
NOVVR
103
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.47K ﹤0.01% 30,000 – –
EVGRW
104
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.01K ﹤0.01% 132,970 – –
DUETW
105
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.66K ﹤0.01% 192,000 – –
DECAW
106
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.51K ﹤0.01% 72,500 – –
BFAC.WS
107
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
$4.46K ﹤0.01% 50,000 – –
AOGOW
108
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.31K ﹤0.01% 100,000 – –
EACPW
109
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.12K ﹤0.01% 113,300 – –
MEOAW
110
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.05K ﹤0.01% 49,925 – –
XFINW
111
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.03K ﹤0.01% 50,000 – –
MBTCR
112
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.59K ﹤0.01% 28,700 – –
JGGC
113
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.38K ﹤0.01% 24,910 – –
KLTOW
114
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.31K ﹤0.01% 51,900 – –
IMAQR
115
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.93K ﹤0.01% 55,506 – –
FNVTW
116
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.83K ﹤0.01% 78,750 – –
YOTAW
117
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.75K ﹤0.01% 47,760 – –
TLGYW
118
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.72K ﹤0.01% 18,098 – –
SHUAW
119
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.68K ﹤0.01% 37,300 – –
LIBYW
120
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2.53K ﹤0.01% 45,100 – –
GDSTW
121
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.52K ﹤0.01% 81,170 – –
SPECW
122
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.42K ﹤0.01% 25,000 – –
FLDDW
123
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$2.4K ﹤0.01% 40,000 – –
GLTA.WS
124
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.3K ﹤0.01% 40,000 – –
TETEW
125
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.27K ﹤0.01% 99,799 – –
3 4
5
6 7