FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

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
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGLW
126
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$27K 0.02%
336,723
-150
-0% -$12
WTMAR
127
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$27K 0.02%
251,397
-9,011
-3% -$968
ACAXW
128
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$24K 0.02%
+294,184
New +$24K
KACLR
129
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$21K 0.01%
172,500
– –
FRLAW
130
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K 0.01%
136,900
-600
-0.4% -$88
SAGAR
131
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$20K 0.01%
148,718
– –
GENQW
132
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$20K 0.01%
+146,400
New +$20K
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$19K 0.01%
+1,000
New +$19K
DMYS.WS
134
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K 0.01%
50,660
– –
DUETW
135
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17K 0.01%
192,000
-50,000
-21% -$4.43K
NUBIW
136
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K 0.01%
+145,402
New +$16K
FEXDR
137
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K 0.01%
149,990
-10
-0% -$1
ENERR
138
DELISTED
Accretion Acquisition Corp. Right
ENERR
$15K 0.01%
125,000
– –
VAW icon
139
Vanguard Materials ETF
VAW
$2.9B
$13K 0.01%
+82
New +$13K
XOP icon
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$13K 0.01%
+110
New +$13K
IGTAR
141
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K 0.01%
126,700
-23,600
-16% -$2.42K
RFACR
142
DELISTED
RF Acquisition Corp. Rights
RFACR
$12K 0.01%
+100,000
New +$12K
GDNRW
143
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K 0.01%
179,500
-17,300
-9% -$1.16K
AGBAR
144
DELISTED
AGBA Acquisition Limited Right
AGBAR
$12K 0.01%
85,231
– –
CYCUW
145
Cycurion, Inc. Warrant
CYCUW
$505K
$11K 0.01%
+101,450
New +$11K
CPUH.WS
146
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K 0.01%
49,416
– –
KAHC.WS
147
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$11K 0.01%
30,692
– –
MSAIW icon
148
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$10K 0.01%
60,000
– –
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10K 0.01%
+188
New +$10K
GDSTR
150
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$10K 0.01%
+41,570
New +$10K
4 5
6
7 8