FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$10.6M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
+$5.08M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCW
126
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.69K ﹤0.01%
50,000
– –
GTACW
127
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.45K ﹤0.01%
26,825
– –
CSLMW
128
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.44K ﹤0.01%
75,000
– –
AEAEW
129
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.31K ﹤0.01%
28,805
-1,595
-5% -$128
MEOAW
130
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.28K ﹤0.01%
49,925
– –
SGIIW
131
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.25K ﹤0.01%
34,727
– –
ASCAW
132
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.25K ﹤0.01%
+37,500
New +$2.25K
VBOCW
133
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.19K ﹤0.01%
31,300
– –
FATPW
134
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.99K ﹤0.01%
35,000
– –
ARIZW
135
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.97K ﹤0.01%
55,920
– –
GLLIR
136
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.97K ﹤0.01%
+21,209
New +$1.97K
IGTAW
137
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.88K ﹤0.01%
75,150
– –
TLGYW
138
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.54K ﹤0.01%
18,098
– –
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.53K ﹤0.01%
18,000
– –
ADALW
140
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.46K ﹤0.01%
36,400
– –
ITAQW
141
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.45K ﹤0.01%
25,900
– –
ALTUW
142
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.4K ﹤0.01%
27,240
– –
PUCKW
143
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.36K ﹤0.01%
35,028
– –
JTAIW
144
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.31K ﹤0.01%
20,000
– –
ENERW
145
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.28K ﹤0.01%
30,520
– –
INTEW
146
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.24K ﹤0.01%
25,000
– –
NUKKW icon
147
Nukkleus Inc. Warrants
NUKKW
$45.1M
$1.2K ﹤0.01%
52,410
– –
FSRXW
148
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.11K ﹤0.01%
30,035
– –
DPCSW
149
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
25,000
– –
ENTFW
150
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
25,000
– –
4 5
6
7 8