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
MTSR
151
DELISTED
Metsera Inc
MTSR
– –
-8,333
LOKV
152
Live Oak Acquisition Corp V
LOKV
$297M
– –
-178,845
FNM.PRS
153
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-5,000
GIBOW
154
GIBO Holdings Warrants
GIBOW
– –
-40,212
DAAQW
155
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-17,301
DAAQ
156
Digital Asset Acquisition Corp
DAAQ
$235M
– –
-25,000
TACOW
157
Berto Acquisition Corp Warrant
TACOW
– –
-86,900
TACO
158
Berto Acquisition Corp
TACO
$382M
– –
-150,000
BRRWW
159
ProCap Financial Inc
BRRWW
$5.95M
– –
-90,000
BRR
160
ProCap Financial Inc
BRR
$236M
– –
-252,089
KDK
161
Kodiak AI
KDK
$1.53B
– –
0
RDAGW
162
Republic Digital Acquisition Co Warrants
RDAGW
– –
-84,208
PCAP
163
ProCap Acquisition Corp
PCAP
$323M
– –
-333,805
MCGAW
164
Yorkville Acquisition Corp Warrant
MCGAW
$2.64M
– –
-378,793
MCGA
165
Yorkville Acquisition Corp
MCGA
$240M
– –
-76,227
CFND
166
C1 Fund Inc
CFND
$26.5M
– –
-594,000
BLZRU
167
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
ANGX
168
Angel Studios
ANGX
$747M
– –
-30,000
ONCHW
169
1RT Acquisition Corp Warrant
ONCHW
$2.24M
– –
-21,851
AEC
170
Anfield Energy
AEC
$115M
– –
-20,000
FCRS.U
171
FutureCrest Acquisition Corp Units
FCRS.U
– –
-282,700
BDCIU
172
BTC Development Corp Unit
BDCIU
$231M
– –
-250,000
3 4 5 6
7