FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.72M

Top Sells

1
+$14M
2
+$1.85M
3
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$319K

Sector Composition

1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 3.72%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$17.1M 20.68%
+27,500
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 13.21%
949,800
+899,800
CEPT
3
Cantor Equity Partners II
CEPT
$342M
$6.61M 8.01%
+599,656
PCAPU
4
ProCap Acquisition Corp Unit
PCAPU
$215M
$4.65M 5.63%
+433,805
MBAV
5
M3-Brigade Acquisition V Corp
MBAV
$380M
$3.72M 4.51%
+329,606
WENNU
6
Wen Acquisition Corp Unit
WENNU
$3.61M 4.38%
+341,000
SKX
7
DELISTED
Skechers
SKX
$2.84M 3.44%
+45,001
CEPO
8
Cantor Equity Partners I
CEPO
$264M
$2.83M 3.43%
+238,224
CAEP
9
Cantor Equity Partners III
CAEP
$359M
$2.64M 3.19%
+250,000
LOKV
10
Live Oak Acquisition Corp V
LOKV
$296M
$2.16M 2.62%
+201,995
TACO
11
Berto Acquisition Corp
TACO
$382M
$2.08M 2.52%
+200,000
BRRWU
12
Columbus Circle Capital Corp I Units
BRRWU
$2.07M 2.51%
+180,000
RDAG
13
Republic Digital Acquisition Co
RDAG
$386M
$2.06M 2.49%
+200,000
CCCXU
14
Churchill Capital Corp X Unit
CCCXU
$651M
$1.46M 1.77%
+141,706
SBXD
15
SilverBox Corp IV
SBXD
$269M
$1.31M 1.59%
+119,899
NVDA icon
16
NVIDIA
NVDA
$4.67T
$1.26M 1.53%
8,000
+5,000
RDFN
17
DELISTED
Redfin
RDFN
$1.12M 1.36%
+100,000
NBIS
18
Nebius Group N.V.
NBIS
$23.4B
$1.05M 1.27%
19,000
-33,500
IBIT icon
19
iShares Bitcoin Trust
IBIT
$77.7B
$918K 1.11%
15,000
AVGO icon
20
Broadcom
AVGO
$1.66T
$827K 1%
+3,000
TSM icon
21
TSMC
TSM
$1.51T
$566K 0.69%
+2,500
GTENU
22
Gores Holdings X Units
GTENU
$561K 0.68%
+54,004
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$549K 0.66%
+50,000
RTACU
24
Renatus Tactical Acquisition Corp I Unit
RTACU
$207M
$509K 0.62%
+40,000
IMSR
25
Terrestrial Energy
IMSR
$1.09B
$500K 0.61%
+45,000
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