FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$33.5M
2
DRE
Duke Realty Corp.
DRE
+$24M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
126
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
+50,000
New +$6K
SGIIW
127
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6K ﹤0.01%
34,727
– –
GLTA.WS
128
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
+40,000
New +$6K
BMAQR
129
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
100,000
– –
HERAW
130
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
+83,500
New +$6K
CYCUW
131
Cycurion, Inc. Warrant
CYCUW
$437K
$5K ﹤0.01%
101,450
– –
CSLMW
132
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
+75,000
New +$5K
IGTAW
133
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
75,150
– –
PNST.WS
134
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
50,000
– –
AOGOW
135
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
GAQ.WS
136
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$5K ﹤0.01%
+25,100
New +$5K
ARIZW
137
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
55,920
+25,000
+81% +$2.24K
ROCAR
138
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K ﹤0.01%
60,000
– –
RAMMW
139
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K ﹤0.01%
+46,149
New +$5K
NOVVR
140
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
30,000
– –
MSSAW
141
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4K ﹤0.01%
+104,707
New +$4K
RFACW
142
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
100,000
– –
TETEW
143
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
+100,900
New +$4K
NVACR
144
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
50,000
– –
KACLW
145
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
+69,950
New +$4K
DPCSW
146
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
+25,000
New +$4K
GTACW
147
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
+26,825
New +$4K
IMAQR
148
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
55,506
-14,997
-21% -$1.08K
RWODR
149
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4K ﹤0.01%
51,900
– –
MCAFR
150
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4K ﹤0.01%
23,203
– –
4 5
6
7 8