FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.43M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

1
DHAI icon
DIH Holdings US
DHAI
$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M
4
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
126
Upbound Group
UPBD
$1.45B
$404K 0.25%
+16,051
New +$404K
CRHC
127
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$380K 0.23%
+38,186
New +$380K
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$347K 0.21%
+35,000
New +$347K
SEPA
129
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$329K 0.2%
33,500
-16,500
-33% -$162K
ORIA
130
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$326K 0.2%
33,500
– –
NOVV
131
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$301K 0.18%
30,000
– –
EIX icon
132
Edison International
EIX
$21B
$270K 0.16%
+3,857
New +$270K
BMAC
133
DELISTED
Black Mountain Acquisition Corp.
BMAC
$261K 0.16%
26,237
-53,763
-67% -$535K
IPVI
134
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$259K 0.16%
26,549
– –
PGSS
135
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$253K 0.15%
25,600
– –
PWUPU
136
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$252K 0.15%
+25,000
New +$252K
FRLA
137
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$251K 0.15%
25,000
-250,000
-91% -$2.51M
RDZN icon
138
Roadzen
RDZN
$72.4M
$250K 0.15%
+25,000
New +$250K
VSEE
139
VSee Health, Inc. Common Stock
VSEE
$10.8M
$250K 0.15%
+25,000
New +$250K
DTI icon
140
Drilling Tools International
DTI
$69.2M
$248K 0.15%
25,000
-50,000
-67% -$496K
SVFA
141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$245K 0.15%
24,980
– –
REVH
142
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$245K 0.15%
25,000
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$241K 0.15%
402,203
+252,433
+169% +$151K
NFYS
144
DELISTED
Enphys Acquisition Corp.
NFYS
$239K 0.15%
24,800
– –
MCAF
145
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$230K 0.14%
23,203
– –
SLND icon
146
Southland Holdings
SLND
$235M
$220K 0.13%
22,140
-52,860
-70% -$525K
CCVI.WS
147
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$211K 0.13%
383,789
+308,800
+412% +$170K
CWEN icon
148
Clearway Energy Class C
CWEN
$3.37B
$210K 0.13%
+5,758
New +$210K
JTAI icon
149
Jet.AI
JTAI
$10.2M
$200K 0.12%
89
– –
DFH icon
150
Dream Finders Homes
DFH
$2.84B
$192K 0.12%
+11,265
New +$192K
4 5
6
7 8