FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQW
101
Digital Asset Acquisition Corp Warrant
DAAQW
$3.71M
$11.8K 0.01%
+17,301
LMFA icon
102
LM Funding America
LMFA
$5.99M
$11.4K 0.01%
10,000
IBACR
103
IB Acquisition Corp Right
IBACR
$8K 0.01%
100,000
NUAIW
104
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$7.99K 0.01%
100,000
GIBOW
105
GIBO Holdings Warrants
GIBOW
$1.61K ﹤0.01%
+40,212
ABX
106
Abacus Global Management
ABX
$951M
– –
-32,500
BE icon
107
Bloom Energy
BE
$41.5B
– –
-14,000
BTBT icon
108
Bit Digital
BTBT
$531M
– –
-65,000
DMYY.WS
109
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-21,028
FL
110
DELISTED
Foot Locker
FL
– –
-18,000
GERN icon
111
Geron
GERN
$958M
– –
-30,000
LQDA icon
112
Liquidia Corp
LQDA
$3.06B
– –
-10,000
RDFN
113
DELISTED
Redfin
RDFN
– –
-100,000
SKX
114
DELISTED
Skechers
SKX
– –
-45,001
THRD
115
DELISTED
Third Harmonic Bio
THRD
– –
-50,000
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-949,800
BBOT
117
BridgeBio Oncology
BBOT
$809M
– –
-10,500
JVSAR
118
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-31,000
PCSC
119
Perceptive Capital Solutions
PCSC
$130M
– –
-16,305
CCIX
120
Churchill Capital Corp IX
CCIX
$390M
– –
-20,000
IMSR
121
Terrestrial Energy
IMSR
$551M
– –
-45,000
CCIR
122
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-50,000
OACC
123
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
– –
-34,000
FERA
124
Fifth Era Acquisition Corp I
FERA
$322M
– –
-10,000
DAAQU
125
Digital Asset Acquisition Corp Units
DAAQU
– –
-25,000
2 3 4
5
6