FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$8.52M
2
+$4.84M
3
+$4.2M
4
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M

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 42.54%
2 Healthcare 8.63%
3 Technology 6.29%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
126
Churchill Capital Corp IX
CCIX
$389M
– –
-20,000
IMSR
127
Terrestrial Energy
IMSR
$877M
– –
-45,000
CCIR
128
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-50,000
OACC
129
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
– –
-34,000
FERA
130
Fifth Era Acquisition Corp I
FERA
– –
-10,000
DAAQU
131
Digital Asset Acquisition Corp Units
DAAQU
$160M
– –
-25,000
GLXY
132
Galaxy Digital Inc
GLXY
$5.35B
– –
-10,000
WENNU
133
Wen Acquisition Corp Unit
WENNU
$269M
– –
-341,000
PCAPU
134
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-433,805
KDK
135
Kodiak AI
KDK
$1.08B
– –
-20,001
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