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
SCMAW
201
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
25,000
-25,000
-50% -$4K
AFACW
202
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$4K ﹤0.01%
37,500
– –
AXH.WS
203
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
105,632
– –
PICC.WS
204
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
$4K ﹤0.01%
41,980
– –
MORT icon
205
VanEck Mortgage REIT Income ETF
MORT
$334M
$3K ﹤0.01%
+225
New +$3K
KLTOW
206
Klotho Neurosciences, Inc. Warrant
KLTOW
$3K ﹤0.01%
+51,900
New +$3K
IGTA
207
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3K ﹤0.01%
300
-150,000
-100% -$1.5M
SOAR.WS
208
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
25,000
– –
FEXDW
209
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3K ﹤0.01%
25,000
-50,000
-67% -$6K
IMAQR
210
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
70,503
– –
SZZLW
211
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
25,000
– –
SLACW
212
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,750
– –
DMAQR
213
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
25,000
– –
VMGAW
214
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
25,000
– –
FTVIW
215
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
18,750
– –
GIWWW
216
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
39,536
-40,760
-51% -$3.09K
ZVSAW
217
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$3K ﹤0.01%
37,500
– –
INTEW
218
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3K ﹤0.01%
25,000
– –
MEOAW
219
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3K ﹤0.01%
49,925
– –
ENERW
220
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2K ﹤0.01%
30,520
– –
FMIVW
221
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
+9,851
New +$2K
SANBW
222
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
15,000
– –
VTAQR
223
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$2K ﹤0.01%
20,000
– –
NOVVR
224
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
30,000
– –
NKGNW
225
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
7,920
-2,300
-23% -$581
7 8
9
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