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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMACW
226
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$17K 0.01%
77,427
– –
SEDA.WS
227
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17K 0.01%
50,000
– –
BMAC.WS
228
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16K 0.01%
60,000
– –
HERAW
229
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K 0.01%
37,500
– –
AGBAR
230
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$16K 0.01%
85,231
+55,231
+184% +$11.2K
LOCC.WS
231
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$16K 0.01%
31,618
-1,715
-5% -$1.53K
AERTW
232
Aeries Technology Warrant
AERTW
$15K 0.01%
37,500
– –
MSAIW icon
233
MultiSensor AI Holdings Warrant
MSAIW
$738K
$15K 0.01%
60,000
-15,000
-20% -$5.28K
ACAQ.WS
234
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
$15K 0.01%
50,000
– –
QTEKW
235
DELISTED
QualTek Services Inc. Warrant
QTEKW
$15K 0.01%
25,354
-9,663
-28% -$6.02K
VGII.WS
236
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$15K 0.01%
40,298
– –
ONYXW
237
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14K 0.01%
42,500
– –
FEXDW
238
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K 0.01%
+75,000
New +$16.4K
BACA.WS
239
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
$14K 0.01%
50,000
– –
CSLMW
240
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13K 0.01%
+75,000
New +$13K
BFAC.WS
241
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K 0.01%
+50,000
New +$15.3K
CXAC.WS
242
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$13K 0.01%
+37,707
New +$12.4K
CRECW
243
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K 0.01%
+37,500
New +$15.7K
SCMAW
244
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K 0.01%
50,000
– –
ADRT.WS
245
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$13K 0.01%
+75,000
New +$13.2K
CDIOW icon
246
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$12K 0.01%
+62,200
New +$14.8K
KACLW
247
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$12K 0.01%
+72,350
New +$14.1K
IMAQW
248
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12K 0.01%
70,010
-493
-0.7% -$117
SPECW
249
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K 0.01%
50,000
– –
ARIZW
250
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$12K 0.01%
+30,920
New +$9.4K
8 9
10
11 12

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SH
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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.