FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
201
TEGNA Inc
TGNA
$3.41B
0
TWLO icon
202
Twilio
TWLO
$16.2B
0
WK icon
203
Workiva
WK
$4.61B
0
XFIN
204
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
-500,000 Closed -$5.2M
BWAQW
205
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
-300,100 Closed -$14.3K
AIBBR
206
DELISTED
AIB Acquisition Corporation Right
AIBBR
-200,240 Closed -$30K
ASCAW
207
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
-37,500 Closed -$2.25K
MTBL
208
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
0
LBBBR
209
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
-50,000 Closed -$10.5K
LCAA
210
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-900,000 Closed -$9.2M
NOGNW
211
DELISTED
Nogin, Inc. Warrant
NOGNW
-28,128 Closed -$796
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
0
SGIIW
213
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
-34,727 Closed -$2.25K
IFIN.WS
214
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
-84,960 Closed -$6.77K
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
DEN
216
DELISTED
Denbury Inc.
DEN
-45,000 Closed -$3.94M
WWE
217
DELISTED
World Wrestling Entertainment
WWE
-22,000 Closed -$2.01M
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
0
LATGW
219
DELISTED
LatAmGrowth SPAC Warrants
LATGW
-89,500 Closed -$6K
ARNC
220
DELISTED
Arconic Corporation
ARNC
0
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
0
LSI
222
DELISTED
Life Storage, Inc.
LSI
-29,298 Closed -$3.84M
ROCAR
223
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
-60,000 Closed -$20.3K
DCP
224
DELISTED
DCP Midstream, LP
DCP
-39,344 Closed -$1.64M
EOCW.WS
225
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
-82,445 Closed -$5.52K