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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
226
Algonquin Power & Utilities
AQN
$4.42B
– –
-60,000
Closed -$496K
ARKK icon
227
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-15,000
Closed -$662K
BABA icon
228
Alibaba
BABA
$308B
– –
-3,500
Closed -$292K
BABA icon
229
PUT
Alibaba
BABA
$308B
– –
-3,500
Closed -$292K
BBIO icon
230
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-30,000
Closed -$516K
BG icon
231
PUT
Bunge Global
BG
$20.8B
– –
-5,000
Closed -$472K
BNZI icon
232
Banzai International
BNZI
– –
-33
Closed -$3.47M
CDTTW
233
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-32,600
Closed -$1.55K
CHRS icon
234
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
+691,703
New +$3.19M
COIN icon
235
PUT
Coinbase
COIN
$40.5B
– –
-1,000
Closed -$71.5K
CRTO icon
236
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-100,000
Closed -$3.37M
CVGW
237
PUT
DELISTED
Calavo Growers
CVGW
– –
-10,000
Closed -$290K
EC icon
238
Ecopetrol
EC
$34.5B
– –
-40,000
Closed -$410K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$23B
– –
-19,508
Closed -$1.21M
FHN icon
240
CALL
First Horizon
FHN
$12.1B
– –
-34,100
Closed -$385K
FXI icon
241
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-35,000
Closed -$952K
GPRE icon
242
CALL
Green Plains
GPRE
$1.03B
– –
-10,000
Closed -$322K
BRSL
243
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-50,000
Closed -$1.58M
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-6,120
Closed -$313K
IRBT
245
CALL
DELISTED
iRobot
IRBT
– –
-36,000
Closed -$1.63M
IWM icon
246
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-10,000
Closed -$1.87M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
+10,001
New +$7.86M
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,840
Closed -$244K
ZCARW
249
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,000
Closed -$1.1K
DHAI
250
DELISTED
DIH Holdings US
DHAI
– –
-27,477
Closed -$88.2K
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
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SCM
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BPM
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HB
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SI
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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.