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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERW
226
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2K ﹤0.01%
30,520
– –
FMIVW
227
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
+9,851
New +$3.31K
SANBW
228
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
15,000
– –
VTAQR
229
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$2K ﹤0.01%
20,000
– –
NOVVR
230
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
30,000
– –
BHACW
231
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
7,590
-4,400
-37% -$985
AVACW
232
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
15,000
– –
PPHPR
233
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
17,000
– –
ACGL icon
234
Arch Capital
ACGL
$33.6B
– –
-8,666
Closed -$420K
AERTW
235
Aeries Technology Warrant
AERTW
$945K
– –
-37,500
Closed -$15K
CPT icon
236
Camden Property Trust
CPT
$11.3B
– –
-8,725
Closed -$1.45M
CWEN icon
237
Clearway Energy Class C
CWEN
$6.7B
– –
-5,758
Closed -$210K
DFH icon
238
Dream Finders Homes
DFH
$1.36B
– –
-11,265
Closed -$192K
EIX icon
239
Edison International
EIX
$26.4B
– –
-3,857
Closed -$270K
EXPD icon
240
Expeditors International
EXPD
$23.2B
– –
-4,038
Closed -$417K
GWH icon
241
ESS Tech
GWH
$18.9M
– –
-809
Closed -$68K
HOLX
242
DELISTED
Hologic
HOLX
– –
-5,506
Closed -$423K
III icon
243
Information Services Group
III
$251M
– –
-10,980
Closed -$75K
KBE icon
244
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-9,419
Closed -$493K
KORE
245
DELISTED
KORE Group Holdings
KORE
– –
-2,744
Closed -$82K
LIN icon
246
Linde
LIN
$226B
– –
-1,993
Closed -$637K
LWLG icon
247
Lightwave Logic
LWLG
$1.25B
– –
-13,184
Closed -$127K
MIR icon
248
Mirion Technologies
MIR
$3.91B
– –
-11,410
Closed -$92K
MRT icon
249
Marti Technologies
MRT
$150M
– –
-80,000
Closed -$790K
NAUT icon
250
Nautilus Biotechnolgy
NAUT
$115M
– –
-10,200
Closed -$44K
8 9
10
11 12

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DF
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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
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HB
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SI
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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.