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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
226
Algoma Steel
ASTL
$431M
– –
-15,000
Closed -$135K
BABA icon
227
Alibaba
BABA
$308B
– –
-1,500
Closed -$171K
BALY icon
228
Bally's
BALY
$658M
– –
-17,500
Closed -$346K
CHRD icon
229
Chord Energy
CHRD
$7.39B
– –
-10,000
Closed -$1.22M
CINF icon
230
Cincinnati Financial
CINF
$27.1B
– –
-4,608
Closed -$548K
CMI icon
231
Cummins
CMI
$88.7B
– –
-2,763
Closed -$535K
DTI icon
232
Drilling Tools International
DTI
$80.1M
– –
-25,000
Closed -$249K
EHAB
233
DELISTED
Enhabit
EHAB
– –
-8,900
Closed -$204K
GRMN
234
Garmin
GRMN
$60B
– –
-5,391
Closed -$530K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
– –
-8,209
Closed -$537K
HWH icon
236
HWH International
HWH
$11.5M
– –
-10,480
Closed -$518K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.65B
– –
-68
Closed -$6K
IYT icon
238
iShares US Transportation ETF
IYT
$2.29B
– –
-9,924
Closed -$528K
JTAI icon
239
Jet.AI
JTAI
$2.77M
– –
0
– -$201K
KSS icon
240
Kohl's
KSS
$2.19B
– –
-6,000
Closed -$214K
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-225
Closed -$3K
MSAI icon
242
MultiSensor AI
MSAI
$10.7M
– –
-1,500
Closed -$598K
NEGG icon
243
Newegg Commerce
NEGG
$359M
– –
0
– –
PL.WS
244
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-7,435
Closed -$6K
SHFSW icon
245
SHF Holdings Warrants
SHFSW
$244K
– –
-18,100
Closed -$4K
SOAR icon
246
Volato Group
SOAR
$7.23M
– –
-2,000
Closed -$495K
TT icon
247
Trane Technologies
TT
$106B
– –
-4,106
Closed -$533K
VAW icon
248
Vanguard Materials ETF
VAW
$3.13B
– –
-82
Closed -$13K
VYX icon
249
NCR Voyix
VYX
$1.14B
– –
-2
Closed -$37
WY icon
250
Weyerhaeuser
WY
$18.4B
– –
-15,933
Closed -$528K
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
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
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SI
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.