FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
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
BRKHU
1
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6.09M 3.57% +608,376 New +$6.09M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.41M 3.17% +274,082 New +$5.41M
GMFIU
3
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5M 2.93% +500,000 New +$5M
AOGOU
4
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M 2.76% +470,000 New +$4.71M
CNGLU
5
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M 2.66% +447,273 New +$4.53M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.05M 2.38% +411,875 New +$4.05M
IPOD
7
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.99M 2.34% +390,737 New +$3.99M
LOKM
8
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.28M 1.92% +335,480 New +$3.28M
IFIN.U
9
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.81M 1.65% +280,000 New +$2.81M
WTMAU
10
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.76M 1.62% +275,000 New +$2.76M
FRLA
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.74M 1.6% +275,000 New +$2.74M
VSAC
12
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.71M 1.59% +273,844 New +$2.71M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
$2.63M 1.54% +48,208 New +$2.63M
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.63M 1.54% +257,744 New +$2.63M
GDNRU
15
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$2.52M 1.48% +250,000 New +$2.52M
ROCLU
16
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.43M 1.42% +240,000 New +$2.43M
LIBY
17
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.37M 1.39% +240,000 New +$2.37M
ENCPU
18
DELISTED
Energem Corp Unit
ENCPU
$1.99M 1.17% +196,400 New +$1.99M
AKLI
19
DELISTED
Akili, Inc. Common Stock
AKLI
$1.99M 1.17% +200,000 New +$1.99M
AEAE
20
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.96M 1.15% +199,200 New +$1.96M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 1.15% +200,000 New +$1.95M
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.04% +181,688 New +$1.78M
KACLU
23
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.75M 1.03% +172,500 New +$1.75M
DNAB
24
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 1.02% +175,000 New +$1.73M
SAGAU
25
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1.65M 0.97% +165,000 New +$1.65M
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