FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.33%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
25%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.41M
3
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
176
Greif
GEF
$3.57B
$101K 0.06%
+1,668
New +$101K
GPK icon
177
Graphic Packaging
GPK
$6.38B
$100K 0.06%
+5,108
New +$100K
BSGA
178
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$100K 0.06%
+10,000
New +$100K
JWSM.WS
179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$87K 0.05%
+84,130
New +$87K
VSACW
180
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$78K 0.05%
+205,383
New +$78K
CCVI.WS
181
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$77K 0.05%
+74,989
New +$77K
FSRXW
182
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$64K 0.04%
+103,835
New +$64K
AEAEW
183
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$58K 0.03%
+100,000
New +$58K
COLIW
184
DELISTED
Colicity Inc. Warrant
COLIW
$57K 0.03%
+73,800
New +$57K
DNA.WS
185
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$56K 0.03%
+24,846
New +$56K
NBSE
186
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$56K 0.03%
+1,000
New +$56K
EOCW.WS
187
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$56K 0.03%
+52,064
New +$56K
FRLAW
188
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K 0.03%
+137,500
New +$54K
SVFAW
189
DELISTED
SVF Investment Corp. Warrant
SVFAW
$51K 0.03%
+39,177
New +$51K
RMGCW
190
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$47K 0.03%
+58,459
New +$47K
GIWWW
191
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$47K 0.03%
+80,296
New +$47K
UHGWW
192
United Homes Group, Inc. Warrant
UHGWW
$107M
$43K 0.03%
+72,080
New +$43K
TGVCW
193
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$43K 0.03%
+100,000
New +$43K
FATPW
194
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$43K 0.03%
+115,000
New +$43K
LOCC.WS
195
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
$43K 0.03%
+33,333
New +$43K
ENERR
196
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40K 0.02%
+125,000
New +$40K
WPCB.WS
197
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$40K 0.02%
+41,609
New +$40K
AXH.WS
198
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$40K 0.02%
+105,632
New +$40K
IPOF.WS
199
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$40K 0.02%
+20,646
New +$40K
QTEKW
200
DELISTED
QualTek Services Inc. Warrant
QTEKW
$39K 0.02%
+35,017
New +$39K
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8
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