FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$10.6M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
+$5.08M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSDWW
151
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$976 ﹤0.01%
16,155
– –
ILLRW
152
Triller Group Inc. Warrant
ILLRW
$3.26M
$940 ﹤0.01%
+31,540
New +$940
NOGNW
153
DELISTED
Nogin, Inc. Warrant
NOGNW
$796 ﹤0.01%
28,128
– –
BMAQR
154
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$780 ﹤0.01%
12,000
-88,000
-88% -$5.72K
SHAP.WS
155
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
$752 ﹤0.01%
24,900
– –
SWSSW
156
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$554 ﹤0.01%
15,600
-1,900
-11% -$67
ERIE icon
157
Erie Indemnity
ERIE
$17.6B
– –
-3,108
Closed -$773K
FBIN icon
158
Fortune Brands Innovations
FBIN
$7.29B
– –
0
– –
FCF icon
159
First Commonwealth Financial
FCF
$1.86B
– –
-109,051
Closed -$1.52M
FFIV icon
160
F5
FFIV
$18.4B
– –
0
– –
FHN icon
161
First Horizon
FHN
$11.3B
– –
0
– –
FLO icon
162
Flowers Foods
FLO
$3.13B
– –
-57,175
Closed -$1.64M
GE icon
163
GE Aerospace
GE
$293B
– –
0
– –
GRMN icon
164
Garmin
GRMN
$46.1B
– –
-3,803
Closed -$351K
IFF icon
165
International Flavors & Fragrances
IFF
$17B
– –
-3,029
Closed -$318K
ACM icon
166
Aecom
ACM
$16.8B
– –
-4,081
Closed -$347K
AFG icon
167
American Financial Group
AFG
$11.5B
– –
-2,518
Closed -$346K
AFL icon
168
Aflac
AFL
$56.9B
– –
-4,804
Closed -$346K
ALLY icon
169
Ally Financial
ALLY
$12.7B
– –
0
– –
AMBC icon
170
Ambac
AMBC
$422M
– –
0
– –
AMZN icon
171
Amazon
AMZN
$2.52T
– –
-2,800
Closed -$235K
AVA icon
172
Avista
AVA
$2.93B
– –
-4,941
Closed -$219K
BF.B icon
173
Brown-Forman Class B
BF.B
$13B
– –
-5,233
Closed -$344K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
– –
-41,678
Closed -$590K
BUR icon
175
Burford Capital
BUR
$2.79B
– –
0
– –
5 6
7
8 9