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
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-20,450
Closed -$699K
XPO icon
227
CALL
XPO
XPO
$23.7B
– –
-20,000
Closed -$666K
BRLSW icon
228
Borealis Foods Inc Warrant
BRLSW
– –
-20,000
Closed -$794
FBMS
229
DELISTED
The First Bancshares, Inc.
FBMS
– –
-67,692
Closed -$2.17M
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,000
Closed -$331K
HOLI
231
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,000
Closed -$575K
VCXB.U
232
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-115,144
Closed -$8.37K
MTBL
233
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,000
Closed -$3.2K
ENCPW
234
DELISTED
Energem Corp Warrant
ENCPW
– –
-139,416
Closed -$11K
NUBIW
235
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-145,402
Closed -$6.62K
NCACW
236
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-49,300
Closed -$821
ATAKR
237
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-686,916
Closed -$81K
OHAAW
238
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-16,100
Closed -$1.04K
RADI
239
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
Closed -$591K
RADI
240
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
Closed -$591K
FXLV
241
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-10,000
Closed -$28.5K
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,000
Closed -$430K
OSH
243
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-20,000
Closed -$430K
JMACW
244
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-77,427
Closed -$4.23K
KSICW
245
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-50,350
Closed -$519
HORIW
246
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-37,503
Closed -$1.03K
FSTX
247
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-12,800
Closed -$80.9K
HERAW
248
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-24,273
Closed -$607
OPNT
249
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,000
Closed -$304K
RFP
250
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,266
Closed -$761K
7 8 9
10
11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.