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
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
126
Soleno Therapeutics
SLNO
$2.09B
– –
-6,550
SMCI icon
127
Super Micro Computer
SMCI
$19.1B
– –
-12,500
SNOW icon
128
Snowflake
SNOW
$61.7B
– –
-2,000
TAOX
129
Tao Synergies Inc
TAOX
$29.8M
– –
-10,000
SPWR icon
130
SunPower Inc
SPWR
$147M
$0 ﹤0.01%
+200,000
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$683B
– –
0
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
0
EMPD
133
Empery Digital
EMPD
$149M
– –
-25,000
WOLF icon
134
Wolfspeed
WOLF
$762M
– –
0
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$8.01B
– –
-3,000
ZIM icon
136
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-40,000
ALTS
137
ALT5 Sigma
ALTS
$176M
– –
0
CTRI icon
138
Centuri Holdings
CTRI
$2.94B
– –
-10,000
IBACR
139
IB Acquisition Corp Right
IBACR
– –
-100,000
NAKA
140
Nakamoto Inc
NAKA
$212M
– –
-670,000
TEM
141
Tempus AI
TEM
$9.4B
– –
-6,010
QCLS
142
Q/C Technologies Inc
QCLS
$36.5M
– –
-10,000
RZLVW
143
Rezolve AI Warrants
RZLVW
$7.31M
– –
-174,386
MBAV
144
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-279,606
SBXD
145
SilverBox Corp IV
SBXD
$272M
– –
-38,419
NUAIW
146
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
– –
-100,000
TTAN
147
ServiceTitan Inc
TTAN
$7.58B
– –
-2,000
BEAGR
148
Bold Eagle Acquisition Corp Right
BEAGR
– –
-210,100
GSRT
149
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
CEPO
150
Cantor Equity Partners I
CEPO
$267M
– –
-109,789
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