FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$4.37M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.15%
Holding
458
New
159
Increased
16
Reduced
50
Closed
139

Top Buys

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
GMFI
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.2M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
$3.07M

Top Sells

1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$6.09M
2
GMFIU
Aetherium Acquisition Corp. Unit
GMFIU
$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.81M

Sector Composition

1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHAI icon
1
DIH Holdings US
DHAI
$12.5M
$6.77M 4.11% +686,916 New +$6.77M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 3.8% 314,887 +40,805 +15% +$812K
ACAXU
3
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$6.02M 3.65% +592,768 New +$6.02M
BWAQ
4
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M 3.6% +600,000 New +$5.93M
GMFI
5
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.2M 2.55% +425,000 New +$4.2M
IPOD
6
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M 2.24% 368,541 -22,196 -6% -$222K
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.3M 2% 336,875 -75,000 -18% -$734K
BRAC
8
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.07M 1.87% +310,000 New +$3.07M
NUBIU
9
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.96M 1.8% +295,805 New +$2.96M
BZAI
10
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.52M 1.53% +254,655 New +$2.52M
WAVSU
11
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 1.52% +250,000 New +$2.5M
AOGO
12
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 1.5% +248,433 New +$2.47M
DUET
13
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 1.45% +242,000 New +$2.39M
COHR
14
DELISTED
Coherent Inc
COHR
$2.33M 1.42% +8,531 New +$2.33M
IPOF
15
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.32M 1.41% 229,628 -28,116 -11% -$284K
AIB
16
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.99M 1.21% +201,500 New +$1.99M
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.97M 1.2% +197,222 New +$1.97M
CURR
18
Currenc Group Inc. Ordinary Shares
CURR
$131M
$1.9M 1.15% +190,000 New +$1.9M
WTMA
19
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.87M 1.14% +189,700 New +$1.87M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.83M 1.11% 185,848 +77,800 +72% +$764K
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.08% 181,688 – –
LATG
22
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.77M 1.08% +179,000 New +$1.77M
SAGA
23
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.63M 0.99% +165,000 New +$1.63M
ABP
24
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.62M 0.98% +162,997 New +$1.62M
FTIIU
25
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.6M 0.97% +160,000 New +$1.6M
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