FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KACLW
151
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$872 ﹤0.01% 63,155
FSRXW
152
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$853 ﹤0.01% 30,035
PUCKW
153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$841 ﹤0.01% 35,028
SHAP.WS
154
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
$794 ﹤0.01% 24,900
AERTW
155
Aeries Technology Warrant
AERTW
$750 ﹤0.01% 37,500
USCTW
156
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$665 ﹤0.01% 23,650
GSDWW
157
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$546 ﹤0.01% 16,155
SWSSW
158
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$339 ﹤0.01% 15,600
GTI icon
159
Graphjet Technology
GTI
$8.68M
-139,416 Closed -$11.5K
LOGC
160
DELISTED
ContextLogic
LOGC
0
ILLRW
161
Triller Group Inc. Warrant
ILLRW
$3.26M
-31,540 Closed -$940
CNSL
162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
0
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
0
ABR icon
164
Arbor Realty Trust
ABR
$2.3B
0
AI icon
165
C3.ai
AI
$2.33B
0
ALLY icon
166
Ally Financial
ALLY
$12.6B
0
AMC icon
167
AMC Entertainment Holdings
AMC
$1.44B
0
ARKK icon
168
ARK Innovation ETF
ARKK
$7.45B
0
BBIO icon
169
BridgeBio Pharma
BBIO
$9.89B
0
BG icon
170
Bunge Global
BG
$16.8B
0
BUR icon
171
Burford Capital
BUR
$3.06B
0
COIN icon
172
Coinbase
COIN
$78.2B
0
CRTO icon
173
Criteo
CRTO
$1.3B
0
CVGW icon
174
Calavo Growers
CVGW
$488M
0
FFIV icon
175
F5
FFIV
$18B
0