FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Return 32.69%
This Quarter Return
+9.66%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$57.1M
Cap. Flow %
69.19%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
WBA
Walgreens Boots Alliance
WBA
+$10.3M
3
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
+$6.61M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
+$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$1.85M
3
FBMS
The First Bancshares, Inc.
FBMS
+$1.69M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
+$319K

Sector Composition

1 Financials 32.44%
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$17.1M 20.68%
+27,500
New +$17.1M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 13.21%
949,800
+899,800
+1,800% +$10.3M
CEPT
3
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
$6.61M 8.01%
+599,656
New +$6.61M
PCAPU
4
ProCap Acquisition Corp Unit
PCAPU
$212M
$4.65M 5.63%
+433,805
New +$4.65M
MBAV
5
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$3.72M 4.51%
+329,606
New +$3.72M
WENNU
6
Wen Acquisition Corp Unit
WENNU
$272M
$3.61M 4.38%
+341,000
New +$3.61M
SKX
7
DELISTED
Skechers
SKX
$2.84M 3.44%
+45,001
New +$2.84M
CEPO
8
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$2.83M 3.43%
+238,224
New +$2.83M
CAEP
9
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
$2.64M 3.19%
+250,000
New +$2.64M
LOKV
10
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$2.16M 2.62%
+201,995
New +$2.16M
TACO
11
Berto Acquisition Corp. Ordinary Shares
TACO
$383M
$2.08M 2.52%
+200,000
New +$2.08M
BRRWU
12
Columbus Circle Capital Corp I Units
BRRWU
$221M
$2.07M 2.51%
+180,000
New +$2.07M
RDAG
13
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$386M
$2.06M 2.49%
+200,000
New +$2.06M
CCCXU
14
Churchill Capital Corp X Unit
CCCXU
$338M
$1.46M 1.77%
+141,706
New +$1.46M
SBXD
15
SilverBox Corp IV
SBXD
$266M
$1.31M 1.59%
+119,899
New +$1.31M
NVDA icon
16
NVIDIA
NVDA
$4.26T
$1.26M 1.53%
8,000
+5,000
+167% +$790K
RDFN
17
DELISTED
Redfin
RDFN
$1.12M 1.36%
+100,000
New +$1.12M
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$1.05M 1.27%
19,000
-33,500
-64% -$1.85M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$88.2B
$918K 1.11%
15,000
– –
AVGO icon
20
Broadcom
AVGO
$1.7T
$827K 1%
+3,000
New +$827K
TSM icon
21
TSMC
TSM
$1.36T
$566K 0.69%
+2,500
New +$566K
GTENU
22
Gores Holdings X, Inc. Units
GTENU
$269M
$561K 0.68%
+54,004
New +$561K
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$549K 0.66%
+50,000
New +$549K
RTACU
24
Renatus Tactical Acquisition Corp I Unit
RTACU
$200M
$509K 0.62%
+40,000
New +$509K
HOND
25
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$362M
$500K 0.61%
+45,000
New +$500K
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