FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+5.21%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$10.6M
Cap. Flow
+$8.94M
Cap. Flow %
11.17%
Top 10 Hldgs %
70.03%
Holding
232
New
45
Increased
12
Reduced
19
Closed
53

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.82M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
4
LSI
Life Storage, Inc.
LSI
+$3.84M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$2.77M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard Inc.
ATVI
+$5.08M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

1 Healthcare 21.61%
2 Technology 19.14%
3 Financials 18.94%
4 Consumer Staples 11.64%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,000
Closed -$331K
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
VCXB.U
204
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-115,144
Closed -$8.37K
MTBL
205
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
ENCPW
206
DELISTED
Energem Corp Warrant
ENCPW
– –
-139,416
Closed -$11K
NUBIW
207
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-145,402
Closed -$6.62K
NCACW
208
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-49,300
Closed -$821
ATAKR
209
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-686,916
Closed -$81K
OHAAW
210
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-16,100
Closed -$1.04K
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
Closed -$591K
FXLV
212
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-10,000
Closed -$28.5K
ARNC
213
DELISTED
Arconic Corporation
ARNC
– –
0
– –
MGI
214
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
OSH
215
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,000
Closed -$430K
JMACW
216
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-77,427
Closed -$4.23K
KSICW
217
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-50,350
Closed -$519
HORIW
218
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-37,503
Closed -$1.03K
FSTX
219
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
HERAW
220
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-24,273
Closed -$607
OPNT
221
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,000
Closed -$304K
RFP
222
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,266
Closed -$761K
ONEM
223
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-20,000
Closed -$334K
LHCG
224
DELISTED
LHC Group LLC
LHCG
– –
-23,000
Closed -$3.72M
SCMAW
225
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-25,000
Closed -$875
6 7 8
9
10