FLC

Fifth Lane Capital Portfolio holdings

AUM $84.8M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

1 Financials 43.3%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGU
126
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-39,480
CCCXU
127
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-141,706
RTACU
128
Renatus Tactical Acquisition Corp I Unit
RTACU
$185M
– –
-40,000
BRRWU
129
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-180,000
GLXY
130
Galaxy Digital Inc
GLXY
$4.04B
– –
-10,000
WENNU
131
Wen Acquisition Corp Unit
WENNU
– –
-341,000
PCAPU
132
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-433,805
KDK
133
Kodiak AI
KDK
$1.61B
– –
-20,001
MURA
134
DELISTED
Mural Oncology
MURA
– –
-10,001
GTENU
135
Gores Holdings X Units
GTENU
– –
-54,004
2 3 4 5
6