FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M
2
TSEM icon
Tower Semiconductor
TSEM
$7.97M
3
GPP
Green Plains Partners LP
GPP
$3.8M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M
5
BNZI icon
Banzai International
BNZI
$3.47M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M
3
SPB icon
Spectrum Brands
SPB
$4.53M
4
DEN
Denbury Inc.
DEN
$3.94M
5
LSI
Life Storage, Inc.
LSI
$3.84M

Sector Composition

1 Healthcare 44.09%
2 Technology 26.04%
3 Financials 6.75%
4 Consumer Staples 5.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTEW
126
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.25K ﹤0.01% 25,000 – –
GLLIR
127
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.24K ﹤0.01% 21,209 – –
MSAIW icon
128
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$2.19K ﹤0.01% 59,600 – –
CSLMW
129
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.97K ﹤0.01% 75,000 – –
CRECW
130
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.82K ﹤0.01% 34,695 – –
BCSAW
131
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.8K ﹤0.01% 32,300 – –
RFACW
132
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.75K ﹤0.01% 100,000 – –
VSACW
133
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.75K ﹤0.01% 49,763 – –
FATPW
134
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.66K ﹤0.01% 35,000 – –
ITAQW
135
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.55K ﹤0.01% 25,900 – –
CDTTW
136
CDT Equity Inc. Warrant
CDTTW
$1.55K ﹤0.01% 32,600 – –
GTACW
137
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.55K ﹤0.01% 26,825 – –
MSSAW
138
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.54K ﹤0.01% 104,707 – –
ALTUW
139
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.43K ﹤0.01% 27,240 – –
ENERW
140
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.4K ﹤0.01% 30,520 – –
ENTFW
141
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.38K ﹤0.01% 25,000 – –
DPCSW
142
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.16K ﹤0.01% 25,000 – –
TGVCW
143
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.15K ﹤0.01% 50,000 – –
ZCARW
144
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.1K ﹤0.01% 18,000 – –
ARIZW
145
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.02K ﹤0.01% 55,920 – –
AEAEW
146
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.01K ﹤0.01% 28,805 – –
GAQ.WS
147
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
$999 ﹤0.01% 25,099 – –
VBOCW
148
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$997 ﹤0.01% 31,300 – –
NUKKW icon
149
Nukkleus Inc. Warrants
NUKKW
$47.6M
$996 ﹤0.01% 52,410 – –
JTAIW
150
DELISTED
Jet.AI Inc. Warrant
JTAIW
$902 ﹤0.01% 20,000 – –
4 5
6
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