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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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLAW
226
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-121,900
Closed -$7.74K
AEAEW
227
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-28,805
Closed -$2.03K
VSACW
228
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-99,526
Closed -$3.59K
XFINW
229
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$2.59K
AAGRW
230
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-115,145
Closed -$13.7K
AOGOW
231
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-100,000
Closed -$5.02K
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,000
Closed -$382K
SPECW
233
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$4.93K
CNGLW
234
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-336,723
Closed -$6.21K
HGAS
235
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-56,145
Closed -$567K
GMFIW
236
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-306,200
Closed -$6.92K
SWSSW
237
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-15,600
Closed -$339
PUCKW
238
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-35,028
Closed -$918
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-54,912
Closed -$693K
SCRMW
240
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-502,680
Closed -$75.8K
GAQ.WS
241
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-25,099
Closed -$1.46K
LIBYW
242
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-90,200
Closed -$4.22K
ADOCR
243
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-53,409
Closed -$4.81K
AYX
244
CALL
DELISTED
Alteryx Inc
AYX
– –
-45,400
Closed -$1.71M
ENCPW
245
DELISTED
Energem Corp Warrant
ENCPW
– –
-139,416
Closed -$6.62K
ALTUW
246
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-27,240
Closed -$1.5K
SOVO
247
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-30,100
Closed -$679K
EACPW
248
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-113,300
Closed -$2.23K
TGVCW
249
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-100,000
Closed -$3.19K
ARIZW
250
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-189,200
Closed -$3.78K
8 9
10
11 12

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HGCK
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SH
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SCM
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Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.