FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M
2
ACC
American Campus Communities, Inc.
ACC
$6.45M
3
CTXS
Citrix Systems Inc
CTXS
$3.98M
4
CDK
CDK Global, Inc.
CDK
$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$3.56M

Top Sells

1
DHAI icon
DIH Holdings US
DHAI
$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCW
151
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10K 0.01%
100,000
– –
FSRXW
152
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K 0.01%
62,035
-41,800
-40% -$6.74K
ROCAR
153
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$10K 0.01%
60,000
– –
MAAQR
154
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K 0.01%
51,021
+1
+0% –
UHGWW
155
United Homes Group, Inc. Warrant
UHGWW
$109M
$9K 0.01%
72,080
– –
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$9K 0.01%
+71
New +$9K
YOTAR
157
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9K 0.01%
+98,695
New +$9K
RFACW
158
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K 0.01%
+100,000
New +$9K
SGIIW
159
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K 0.01%
34,727
-1,088
-3% -$282
LOCC.WS
160
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9K 0.01%
31,618
– –
CDIOW icon
161
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$8K 0.01%
62,200
– –
XSW icon
162
SPDR S&P Software & Services ETF
XSW
$491M
$8K 0.01%
+76
New +$8K
YOTAW
163
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8K 0.01%
+98,695
New +$8K
CLRCR
164
DELISTED
ClimateRock Right
CLRCR
$8K 0.01%
+69,443
New +$8K
AEAEW
165
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8K 0.01%
49,331
– –
GSDWW
166
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8K 0.01%
30,955
– –
CXAC.WS
167
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K 0.01%
37,707
– –
COLIW
168
DELISTED
Colicity Inc. Warrant
COLIW
$8K 0.01%
38,800
-35,000
-47% -$7.22K
LGV.WS
169
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$8K 0.01%
59,383
– –
ABPWW
170
Abpro Holdings, Inc. Warrant
ABPWW
$7K ﹤0.01%
81,498
– –
IGTAW
171
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
75,150
– –
PNST.WS
172
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
50,000
– –
AOGOW
173
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K ﹤0.01%
100,000
-243,933
-71% -$17.1K
ASCAR
174
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$7K ﹤0.01%
50,000
– –
ACAQ.WS
175
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
50,000
– –
5 6
7
8 9