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
$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
BEAGR
151
Bold Eagle Acquisition Corp Right
BEAGR
– –
-210,100
GSRT
152
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
CEPO
153
Cantor Equity Partners I
CEPO
$271M
– –
-109,789
MTSR
154
DELISTED
Metsera Inc
MTSR
– –
-8,333
LOKV
155
Live Oak Acquisition Corp V
LOKV
$300M
– –
-178,845
FNM.PRS
156
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-5,000
GIBOW
157
GIBO Holdings Warrants
GIBOW
$79.3K
– –
-40,212
DAAQW
158
Digital Asset Acquisition Corp Warrant
DAAQW
$3.28M
– –
-17,301
DAAQ
159
Digital Asset Acquisition Corp
DAAQ
$237M
– –
-25,000
TACOW
160
Berto Acquisition Corp Warrant
TACOW
$6.9M
– –
-86,900
TACO
161
Berto Acquisition Corp
TACO
$386M
– –
-150,000
BRRWW
162
ProCap Financial Inc
BRRWW
$3.46M
– –
-90,000
BRR
163
ProCap Financial Inc
BRR
$178M
– –
-252,089
KDK
164
Kodiak AI
KDK
$1.81B
– –
0
RDAGW
165
Republic Digital Acquisition Co Warrants
RDAGW
$7.35M
– –
-84,208
PCAP
166
ProCap Acquisition Corp
PCAP
$324M
– –
-333,805
MCGAW
167
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
– –
-378,793
MCGA
168
Yorkville Acquisition Corp
MCGA
$240M
– –
-76,227
CFND
169
C1 Fund Inc
CFND
$25.9M
– –
-594,000
BLZRU
170
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
ANGX
171
Angel Studios
ANGX
$484M
– –
-30,000
ONCHW
172
1RT Acquisition Corp Warrant
ONCHW
$1.98M
– –
-21,851
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