FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$33.5M
2
DRE
Duke Realty Corp.
DRE
+$24M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIBYW
151
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4K ﹤0.01%
45,100
– –
ENTFW
152
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
+25,000
New +$4K
ADALW
153
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
+36,400
New +$4K
HZON.WS
154
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
+30,425
New +$4K
THACW
155
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+47,247
New +$4K
KAHC.WS
156
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
30,692
– –
WPCA.WS
157
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
+44,611
New +$4K
MEOAW
158
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4K ﹤0.01%
49,925
– –
AERTW
159
Aeries Technology Warrant
AERTW
$1.81M
$3K ﹤0.01%
+37,500
New +$3K
ABPWW
160
Abpro Holdings, Inc. Warrant
ABPWW
$3K ﹤0.01%
39,524
-41,974
-52% -$3.19K
YOTAW
161
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3K ﹤0.01%
83,195
-15,500
-16% -$559
ONYXW
162
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
+42,500
New +$3K
VSACW
163
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3K ﹤0.01%
49,763
-620
-1% -$37
SPECW
164
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+50,000
New +$3K
ASCAR
165
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$3K ﹤0.01%
50,000
– –
SHAP.WS
166
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
+49,900
New +$3K
NOGNW
167
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
28,128
– –
ACAQ.WS
168
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
$3K ﹤0.01%
50,000
– –
CPUH.WS
169
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
49,416
– –
VBOCW
170
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
31,300
– –
CRECW
171
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
+34,695
New +$3K
GOGN.WS
172
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
+19,505
New +$3K
HORIW
173
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3K ﹤0.01%
+37,503
New +$3K
BACA.WS
174
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3K ﹤0.01%
50,000
+47,000
+1,567% +$2.82K
SCMAW
175
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
25,000
– –
5 6
7
8 9