FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+1.49%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$7.43M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
203
Increased
6
Reduced
43
Closed
167

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.9M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
CTXS
Citrix Systems Inc
CTXS
+$3.98M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Top Sells

1
DHAI icon
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
+$3.05M

Sector Composition

1 Financials 30.64%
2 Technology 14.5%
3 Industrials 9.51%
4 Consumer Discretionary 3.36%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQR
176
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7K ﹤0.01%
100,000
– –
JMACW
177
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7K ﹤0.01%
77,427
– –
BACA.WS
178
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
$7K ﹤0.01%
3,000
-47,000
-94% -$110K
IYR icon
179
iShares US Real Estate ETF
IYR
$3.74B
$6K ﹤0.01%
+68
New +$6K
PL.WS icon
180
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.4M
$6K ﹤0.01%
+7,435
New +$6K
FLDDW
181
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$6K ﹤0.01%
40,000
– –
RWODR
182
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6K ﹤0.01%
+51,900
New +$6K
LIBYW
183
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6K ﹤0.01%
45,100
-250,800
-85% -$33.4K
NOGNW
184
DELISTED
Nogin, Inc. Warrant
NOGNW
$6K ﹤0.01%
28,128
-1,655
-6% -$353
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.9B
$5K ﹤0.01%
+171
New +$5K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5K ﹤0.01%
+37
New +$5K
GDSTW
187
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5K ﹤0.01%
+81,170
New +$5K
NVACR
188
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5K ﹤0.01%
50,000
– –
VSACW
189
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5K ﹤0.01%
50,383
– –
SWSSW
190
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
17,500
– –
MCAFR
191
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5K ﹤0.01%
23,203
– –
KSICW
192
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
50,350
– –
PRBM.WS
193
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5K ﹤0.01%
37,500
– –
ADRT.WS
194
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$5K ﹤0.01%
75,000
– –
SHFSW icon
195
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$4K ﹤0.01%
18,100
-6,500
-26% -$1.44K
IMAQW
196
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
64,410
-5,600
-8% -$348
OHAAW
197
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
16,100
-600
-4% -$149
ITAQW
198
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
25,900
– –
VBOCW
199
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4K ﹤0.01%
31,300
– –
QTEKW
200
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
25,354
– –
6 7
8
9 10