FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
Cap. Flow
-$108M
Cap. Flow %
-155.1%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$7.89M
2
SPB icon
Spectrum Brands
SPB
$7.65M
3
DEN
Denbury Inc.
DEN
$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.78M
5
LHCG
LHC Group LLC
LHCG
$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$37.8M
2
DRE
Duke Realty Corp.
DRE
$25.3M
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

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAFR
126
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1.79K ﹤0.01%
23,203
– –
JWACR
127
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1.75K ﹤0.01%
+23,300
New +$1.75K
PUCKW
128
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.69K ﹤0.01%
+35,028
New +$1.69K
RFACW
129
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.65K ﹤0.01%
100,000
– –
GAQ.WS
130
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
$1.51K ﹤0.01%
25,100
– –
PNST.WS
131
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
$1.25K ﹤0.01%
50,000
– –
SPECW
132
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.25K ﹤0.01%
50,000
– –
ARIZW
133
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
55,920
– –
FNVTW
134
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
78,750
– –
AERTW
135
Aeries Technology Warrant
AERTW
$1.76M
$1.15K ﹤0.01%
37,500
– –
ALTUW
136
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.12K ﹤0.01%
+27,240
New +$1.12K
CRECW
137
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.04K ﹤0.01%
34,695
– –
OHAAW
138
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.04K ﹤0.01%
16,100
– –
HORIW
139
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.03K ﹤0.01%
37,503
– –
INTEW
140
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.01K ﹤0.01%
25,000
– –
SHAP.WS
141
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
24,900
-25,000
-50% -$1.01K
NUKKW icon
142
Nukkleus Inc. Warrants
NUKKW
$48.8M
$917 ﹤0.01%
52,410
– –
SCMAW
143
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$875 ﹤0.01%
25,000
– –
NCACW
144
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$821 ﹤0.01%
49,300
-700
-1% -$12
GSDWW
145
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$808 ﹤0.01%
16,155
-14,800
-48% -$740
GTACW
146
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$805 ﹤0.01%
26,825
– –
BRLSW icon
147
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$794 ﹤0.01%
20,000
– –
FATPW
148
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$760 ﹤0.01%
35,000
– –
DPCSW
149
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$750 ﹤0.01%
25,000
– –
JTAIW
150
DELISTED
Jet.AI Inc. Warrant
JTAIW
$640 ﹤0.01%
20,000
– –
4 5
6
7 8