FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
LOKV
151
Live Oak Acquisition Corp V
LOKV
$303M
– –
-178,845
FNM.PRS
152
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-5,000
BRRWW
153
ProCap Financial Inc
BRRWW
$3.98M
– –
-90,000
BRR
154
ProCap Financial Inc
BRR
$190M
– –
-252,089
KDK
155
Kodiak AI
KDK
$1.24B
– –
0
RDAGW
156
Republic Digital Acquisition Co Warrants
RDAGW
$6M
– –
-84,208
RDAG
157
Republic Digital Acquisition Co
RDAG
$388M
– –
-190,592
CAEP
158
DELISTED
Cantor Equity Partners III
CAEP
– –
-313,524
ONCHU
159
1RT Acquisition Corp Units
ONCHU
$155M
– –
-50,000
WENN
160
Wen Acquisition Corp
WENN
$386M
– –
-266,000
WENNW
161
Wen Acquisition Corp Warrant
WENNW
$5.26M
– –
-276,808
ALM
162
Almonty Industries
ALM
$5.86B
– –
-12,500
PCAP
163
ProCap Acquisition Corp
PCAP
$325M
– –
-333,805
MCGAW
164
Yorkville Acquisition Corp Warrant
MCGAW
$2.08M
– –
-378,793
MCGA
165
Yorkville Acquisition Corp
MCGA
$241M
– –
-76,227
CFND
166
C1 Fund Inc
CFND
$20.8M
– –
-594,000
AEC
167
Anfield Energy
AEC
$86.4M
– –
-20,000
FCRS.U
168
FutureCrest Acquisition Corp Units
FCRS.U
– –
-282,700
BDCIU
169
BTC Development Corp Unit
BDCIU
$231M
– –
-250,000
BLZRU
170
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
ANGX
171
Angel Studios
ANGX
$533M
– –
-30,000
ONCHW
172
1RT Acquisition Corp Warrant
ONCHW
$1.94M
– –
-21,851
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