FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$997K
3
+$559K
4
PCSC
Perceptive Capital Solutions
PCSC
+$480K
5
NBIS
Nebius Group N.V.
NBIS
+$460K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 60.83%
25,000
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 7.35%
+50,000
NBIS
3
Nebius Group N.V.
NBIS
$28.5B
$1.11M 4.82%
52,500
+21,800
SWTX
4
DELISTED
SpringWorks Therapeutics
SWTX
$997K 4.34%
+22,584
IBIT icon
5
iShares Bitcoin Trust
IBIT
$81.5B
$702K 3.05%
15,000
-5,000
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$559K 2.43%
+50,000
PCSC
7
Perceptive Capital Solutions
PCSC
$118M
$480K 2.09%
+46,368
SBNYP
8
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$402K 1.75%
87,285
-3,300
BUR icon
9
Burford Capital
BUR
$2.35B
$363K 1.58%
+27,500
NVDA icon
10
NVIDIA
NVDA
$4.46T
$325K 1.41%
3,000
-1,500
SMCI icon
11
Super Micro Computer
SMCI
$31B
$291K 1.27%
+8,500
CEE
12
Central and Eastern Europe Fund
CEE
$101M
$283K 1.23%
+19,642
NLOP
13
Net Lease Office Properties
NLOP
$429M
$251K 1.09%
+8,000
SOC icon
14
Sable Offshore Corp
SOC
$1.18B
$216K 0.94%
+8,500
IAC icon
15
IAC Inc
IAC
$2.62B
$207K 0.9%
+5,486
BE icon
16
Bloom Energy
BE
$26.1B
$197K 0.86%
10,000
-2,490
DAN icon
17
Dana Inc
DAN
$2.48B
$160K 0.7%
+12,000
TIC
18
TIC Solutions, Inc
TIC
$2.62B
$142K 0.62%
+12,758
DMYY
19
DELISTED
dMY Squared
DMYY
$123K 0.53%
+11,000
DMYY.WS
20
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$81.1K 0.35%
+104,707
FLDDW
21
Fold Holdings Warrant
FLDDW
$6.54M
$73.5K 0.32%
+98,000
DTLA.PR
22
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$63.4K 0.28%
646,652
+164,035
ML.WS
23
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$53K 0.23%
200,000
CLRCR
24
DELISTED
ClimateRock Right
CLRCR
$48.5K 0.21%
269,199
+199,756
ADAG
25
Adagene
ADAG
$83M
$42.4K 0.18%
27,500
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