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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLW
226
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-25,000
Closed -$2K
GDNRW
227
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-179,500
Closed -$12K
CCVI
228
DELISTED
Churchill Capital Corp VI
CCVI
– –
-301,721
Closed -$2.97M
AAC.WS
229
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-71,501
Closed -$8K
ACAQ.WS
230
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
– –
-50,000
Closed -$3K
CCV
231
DELISTED
Churchill Capital Corp V
CCV
– –
-142,438
Closed -$1.41M
CPUH.WS
232
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
– –
-49,416
Closed -$3K
GOGN.WS
233
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-19,505
Closed -$3K
EOCW
234
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-51,541
Closed -$507K
AVACW
235
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-15,000
Closed -$1K
QTEKW
236
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-25,354
Closed -$7K
MGI
237
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,096
Closed -$157K
HZON.WS
238
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-30,425
Closed -$4K
AGRX
239
DELISTED
Agile Therapeutics
AGRX
– –
-200
Closed –
RAMMW
240
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-46,149
Closed -$5K
SGFY
241
DELISTED
Signify Health, Inc.
SGFY
– –
-20,500
Closed -$598K
ATCO
242
DELISTED
Atlas Corp.
ATCO
– –
-20,001
Closed -$278K
LOKM.WS
243
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-92,373
Closed -$19K
BACA.WS
244
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
– –
-50,000
Closed -$3K
JCICW
245
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-26,075
Closed -$7K
FTVIW
246
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-18,750
Closed -$1K
ACDI.WS
247
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-25,000
Closed -$1K
AGAC.WS
248
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-26,625
Closed -$1K
GIWWW
249
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-39,536
Closed -$3K
DAOOW
250
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-82,088
Closed -$8K
8 9
10
11 12

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.