We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
226
Rigetti Computing Warrants
RGTIW
$181M
$24K 0.01%
+10,000
New +$23.9K
ACAQ.WS
227
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K 0.01%
+50,000
New +$25.9K
BACA.WS
228
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$24K 0.01%
+50,000
New +$26.9K
AERTW
229
Aeries Technology Warrant
AERTW
$23K 0.01%
+37,500
New +$20.7K
IMAQW
230
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$23K 0.01%
+70,503
New +$24.7K
ROCAR
231
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$23K 0.01%
+75,000
New +$23.8K
SPKBW
232
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$23K 0.01%
+26,369
New +$27.5K
SPECW
233
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K 0.01%
+50,000
New +$23.9K
CPUH.WS
234
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K 0.01%
+24,416
New +$24K
FMIVW
235
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K 0.01%
+25,000
New +$26.3K
VTIQW
236
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$21K 0.01%
+25,185
New +$24K
AUS.WS
237
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$21K 0.01%
+20,000
New +$29.4K
MEOAW
238
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$21K 0.01%
+50,000
New +$22.3K
PCXCW
239
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$20K 0.01%
+50,000
New +$19.4K
FIACW
240
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K 0.01%
+37,500
New +$19.1K
SLND.WS icon
241
Southland Holdings Warrants
SLND.WS
$19K 0.01%
+37,500
New +$19.2K
BHACW
242
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$19K 0.01%
+38,000
New +$20.3K
NOGNW
243
DELISTED
Nogin, Inc. Warrant
NOGNW
$19K 0.01%
+32,750
New +$20.2K
ICNC.WS
244
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19K 0.01%
+37,500
New +$21.4K
GLTA.WS
245
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$19K 0.01%
+40,000
New +$20.4K
RONI.WS
246
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K 0.01%
+12,500
New +$19.4K
ADALW
247
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$19K 0.01%
+36,400
New +$20.4K
PL icon
248
Planet Labs
PL
$8.53B
$18K 0.01%
+3,000
New +$28.4K
SGIIW
249
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18K 0.01%
+35,815
New +$17.5K
FTVIW
250
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$18K 0.01%
+18,750
New +$19.5K
8 9
10
11 12

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.