FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.94M
3
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.95M

Sector Composition

1 Financials 31.53%
2 Healthcare 14.27%
3 Technology 12.2%
4 Consumer Discretionary 3.81%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
126
ServiceTitan Inc
TTAN
$7.16B
– –
-2,000
BEAGR
127
Bold Eagle Acquisition Corp Right
BEAGR
– –
-210,100
GSRT
128
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
DAAQW
129
Digital Asset Acquisition Corp Warrant
DAAQW
$4.49M
– –
-17,301
IBACR
130
IB Acquisition Corp Right
IBACR
– –
-100,000
NAKA
131
Nakamoto Inc
NAKA
$86.5M
– –
-16,750
CEPO
132
Cantor Equity Partners I
CEPO
$270M
– –
-109,789
MTSR
133
DELISTED
Metsera Inc
MTSR
– –
-8,333
GIBOW
134
GIBO Holdings Warrants
GIBOW
– –
-40,212
TACOW
135
Berto Acquisition Corp Warrant
TACOW
$16.7M
– –
-86,900
AMLP icon
136
Alerian MLP ETF
AMLP
$12.4B
– –
-7,500
AMZN icon
137
Amazon
AMZN
$2.76T
– –
0
DCH
138
Dauch Corp
DCH
$1.55B
– –
0
BGC icon
139
BGC Group
BGC
$4.95B
– –
-12,500
CCOI icon
140
Cogent Communications
CCOI
$871M
– –
0
CCRN icon
141
Cross Country Healthcare
CCRN
$406M
– –
-50,090
CDLX icon
142
Cardlytics
CDLX
$37.5M
– –
-10,000
TACO
143
Berto Acquisition Corp
TACO
$392M
– –
-150,000
IBIT icon
144
iShares Bitcoin Trust
IBIT
$53.3B
– –
-15,000
IMXI icon
145
International Money Express
IMXI
$456M
– –
-10,000
JD icon
146
JD.com
JD
$40.7B
– –
-10,000
K
147
DELISTED
Kellanova
K
– –
-7,000
LBRT icon
148
Liberty Energy
LBRT
$5.1B
– –
0
LMFA icon
149
LM Funding America
LMFA
$4.25M
– –
-10,000
DAAQ
150
Digital Asset Acquisition Corp
DAAQ
$238M
– –
-25,000
3 4 5
6
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