FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
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
+$157M
Cap. Flow
-$6.21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.08%
Holding
524
New
204
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
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.9M 4.34% +110,000 New +$6.9M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$6.45M 4.06% +100,000 New +$6.45M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.11M 3.85% 306,078 -8,809 -3% -$176K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$3.98M 2.51% +40,947 New +$3.98M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$3.67M 2.31% +66,930 New +$3.67M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.56M 2.24% +145,342 New +$3.56M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3M 1.89% 306,875 -30,000 -9% -$293K
CYCU
8
Cycurion, Inc. Common Stock
CYCU
$10.3M
$2.49M 1.57% +249,936 New +$2.49M
AFAR
9
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.48M 1.56% +250,000 New +$2.48M
DUET
10
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 1.51% 242,000 – –
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$2.22M 1.4% +61,003 New +$2.22M
CNGL
12
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.97M 1.24% 197,222 – –
BZAI
13
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$1.94M 1.22% 194,755 -59,900 -24% -$595K
WTMA
14
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.88M 1.18% 189,392 -308 -0.2% -$3.05K
STI icon
15
Solidion Technology
STI
$8.83M
$1.8M 1.14% +180,804 New +$1.8M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.12% 181,688 – –
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M 1.06% +50,000 New +$1.68M
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 0.98% 20,000 +10,000 +100% +$779K
GENQ
19
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.56M 0.98% +156,398 New +$1.56M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.91% +26,183 New +$1.44M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.41M 0.89% 144,111 – –
KVSC
22
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.36M 0.86% 140,000 -10,000 -7% -$97.4K
EVGRU
23
DELISTED
Evergreen Corporation Unit
EVGRU
$1.34M 0.84% 132,960 – –
CHRD icon
24
Chord Energy
CHRD
$6.29B
$1.22M 0.77% +10,000 New +$1.22M
GMFI
25
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.17M 0.73% 117,579 -307,421 -72% -$3.05M
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