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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
226
CALL
ACI Worldwide
ACIW
$5.46B
– –
-8,000
Closed -$216K
ALLY icon
227
PUT
Ally Financial
ALLY
$13.3B
– –
-35,000
Closed -$892K
BUR icon
228
CALL
Burford Capital
BUR
$968M
– –
-15,000
Closed -$166K
FFIV icon
229
CALL
F5
FFIV
$22.7B
– –
-75,000
Closed -$10.9M
GE icon
230
PUT
GE Aerospace
GE
$384B
– –
-43,855
Closed -$3.35M
GMED icon
231
Globus Medical
GMED
$11.2B
– –
-37,399
Closed -$2.12M
MZTI
232
The Marzetti Company
MZTI
$3.11B
– –
-2,500
Closed -$507K
MANU icon
233
CALL
Manchester United
MANU
$3.73B
– –
-143,300
Closed -$3.17M
MRCY icon
234
Mercury Systems
MRCY
$6.52B
– –
-15,000
Closed -$641K
MRCY icon
235
PUT
Mercury Systems
MRCY
$6.52B
– –
-15,000
Closed -$767K
NTAP icon
236
NetApp
NTAP
$37.2B
– –
-11,946
Closed -$763K
NVR icon
237
NVR
NVR
$17B
– –
-138
Closed -$769K
PDLB icon
238
Ponce Financial Group
PDLB
$485M
– –
-10,000
Closed -$78.5K
QQQ icon
239
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-15,000
Closed -$4.81M
RS icon
240
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,024
Closed -$776K
SCHW
241
CALL
Charles Schwab
SCHW
$187B
– –
-15,000
Closed -$786K
SQQQ icon
242
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1,400
Closed -$1.03M
SRG
243
CALL
Seritage Growth Properties
SRG
$136M
– –
-100,000
Closed -$787K
STHO icon
244
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-58,914
Closed -$1.01M
TGNA
245
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,800
Closed -$216K
VRE
246
PUT
DELISTED
Veris Residential
VRE
– –
-25,000
Closed -$366K
GTI
247
DELISTED
Graphjet Technology
GTI
– –
-2,324
Closed -$11.5K
ILLRW
248
Triller Group Inc Warrant
ILLRW
– –
-31,540
Closed -$940
XFIN
249
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.2M
BWAQW
250
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-300,100
Closed -$14.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.