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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.8M 11.54% 377,600 +282,600 +297% +$29.1M
TSEM icon
2
Tower Semiconductor
TSEM
$6.58B
$7.97M 2.37% +212,503 New +$7.97M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$6.32M 1.88% 75,000 -13,800 -16% -$1.16M
SPB icon
4
Spectrum Brands
SPB
$1.38B
$5.85M 1.74% 75,000 -58,100 -44% -$4.53M
GPP
5
DELISTED
Green Plains Partners LP
GPP
$3.8M 1.13% +294,049 New +$3.8M
CITE
6
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 1.11% +350,000 New +$3.73M
BNZI icon
7
Banzai International
BNZI
$11.5M
$3.47M 1.03% +330,000 New +$3.47M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.87% +47,200 New +$2.94M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.69% +55,000 New +$2.32M
VMW
10
DELISTED
VMware, Inc
VMW
$2.16M 0.64% +15,000 New +$2.16M
SIMO icon
11
Silicon Motion
SIMO
$2.71B
$1.98M 0.59% 27,500 +808 +3% +$58.1K
NATI
12
DELISTED
National Instruments Corp
NATI
$1.95M 0.58% 33,928 -8,172 -19% -$469K
ACIW icon
13
ACI Worldwide
ACIW
$5.09B
$1.74M 0.52% 75,000 +17,499 +30% +$405K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$1.21M 0.36% +19,508 New +$1.21M
SHBI icon
15
Shore Bancshares
SHBI
$574M
$1.13M 0.34% 97,805 +77,240 +376% +$893K
TRTN
16
DELISTED
Triton International Limited
TRTN
$1.11M 0.33% +13,371 New +$1.11M
GLOP
17
DELISTED
GASLOG PARTNERS LP
GLOP
$1.08M 0.32% 125,546 +31,159 +33% +$269K
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$905K 0.27% +23,000 New +$905K
TH icon
19
Target Hospitality
TH
$905M
$604K 0.18% +45,000 New +$604K
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$579K 0.17% +261,781 New +$579K
HGAS
21
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$559K 0.17% 56,145 +17,500 +45% +$174K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.45B
$496K 0.15% 60,000 +41,190 +219% +$340K
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
$479K 0.14% +21,397 New +$479K
SLVM icon
24
Sylvamo
SLVM
$1.86B
$453K 0.13% 11,200 +700 +7% +$28.3K
PFS icon
25
Provident Financial Services
PFS
$2.59B
$452K 0.13% +27,639 New +$452K