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
WPCA.WS
201
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$38K 0.02%
+44,611
New +$38K
HERAW
202
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K 0.02%
+37,500
New +$36K
MSAIW icon
203
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$35K 0.02%
+75,000
New +$35K
GOGN.WS
204
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$35K 0.02%
+75,000
New +$35K
BMAQR
205
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$35K 0.02%
+100,000
New +$35K
RAMMW
206
DELISTED
Aries I Acquisition Corporation
RAMMW
$35K 0.02%
+46,149
New +$35K
PICC.WS
207
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$34K 0.02%
+41,980
New +$34K
VGII.WS
208
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K 0.02%
+40,298
New +$34K
KAHC.WS
209
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K 0.02%
+33,542
New +$33K
JMACW
210
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$31K 0.02%
+77,427
New +$31K
FNVTW
211
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$30K 0.02%
+78,750
New +$30K
GSEVW
212
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$30K 0.02%
+21,651
New +$30K
BMAC.WS
213
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29K 0.02%
+60,000
New +$29K
LVACW
214
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$29K 0.02%
+50,000
New +$29K
HZON.WS
215
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$29K 0.02%
+30,825
New +$29K
GTACW
216
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K 0.02%
+50,000
New +$28K
KSICW
217
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$27K 0.02%
+50,350
New +$27K
XFINW
218
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26K 0.02%
+50,000
New +$26K
PL.WS icon
219
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
$23.6M
$25K 0.01%
+13,000
New +$25K
ONYXW
220
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K 0.01%
+42,500
New +$25K
ENERW
221
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$25K 0.01%
+62,500
New +$25K
ARTEW
222
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K 0.01%
+50,000
New +$25K
SCMAW
223
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$25K 0.01%
+50,000
New +$25K
THACW
224
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$25K 0.01%
+50,000
New +$25K
SEDA.WS
225
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K 0.01%
+50,000
New +$25K
7 8
9
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