FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+0.69%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$3.32M
Cap. Flow
-$8.82M
Cap. Flow %
-8.89%
Top 10 Hldgs %
64.47%
Holding
236
New
38
Increased
44
Reduced
9
Closed
39

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$7.37M
4
DHR icon
Danaher
DHR
+$3.72M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$3.45M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.5M
2
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.85M
3
GPP
Green Plains Partners LP
GPP
+$3.8M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

1 Technology 27.1%
2 Healthcare 19.43%
3 Financials 14.9%
4 Consumer Discretionary 8.22%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
126
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.7K ﹤0.01%
95,520
+47,760
+100% +$1.85K
TLGYW
127
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.62K ﹤0.01%
36,196
+18,098
+100% +$1.81K
VSACW
128
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.59K ﹤0.01%
99,526
+49,763
+100% +$1.79K
MSSAW
129
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.53K ﹤0.01%
209,414
+104,707
+100% +$1.77K
FNVTW
130
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.49K ﹤0.01%
78,750
– –
NUKKW icon
131
Nukkleus Inc. Warrants
NUKKW
$42.7M
$3.41K ﹤0.01%
52,410
– –
TGVCW
132
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.19K ﹤0.01%
100,000
+50,000
+100% +$1.6K
XFINW
133
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.59K ﹤0.01%
50,000
– –
GLLIR
134
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.44K ﹤0.01%
21,209
– –
EACPW
135
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.23K ﹤0.01%
113,300
– –
AERTW
136
Aeries Technology Warrant
AERTW
$2.11K ﹤0.01%
75,000
+37,500
+100% +$1.05K
AEAEW
137
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.03K ﹤0.01%
28,805
– –
SHAP.WS
138
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
$1.85K ﹤0.01%
49,800
+24,900
+100% +$927
BCSAW
139
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.79K ﹤0.01%
32,300
– –
ALTUW
140
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.5K ﹤0.01%
27,240
– –
GAQ.WS
141
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
$1.46K ﹤0.01%
25,099
– –
DPCSW
142
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.3K ﹤0.01%
25,000
– –
FATPW
143
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.2K ﹤0.01%
35,000
– –
FSRXW
144
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$961 ﹤0.01%
30,035
– –
KACLW
145
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$950 ﹤0.01%
63,155
– –
PUCKW
146
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$918 ﹤0.01%
35,028
– –
ITAQW
147
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$907 ﹤0.01%
25,900
– –
INTEW
148
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$865 ﹤0.01%
25,000
– –
ENERW
149
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$690 ﹤0.01%
30,520
– –
ILLRW
150
Triller Group Inc. Warrant
ILLRW
$3.22M
$599 ﹤0.01%
+31,540
New +$599
4 5
6
7 8