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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAW
251
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$17K 0.01%
+25,000
New +$13.7K
PRBM.WS
252
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$17K 0.01%
+37,500
New +$19K
ML.WS
253
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16K 0.01%
+25,000
New +$18.5K
SLACW
254
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$16K 0.01%
+18,750
New +$16.1K
INTEW
255
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16K 0.01%
+25,000
New +$13K
ZEOWW
256
Zeo Energy Corp Warrants
ZEOWW
$15K 0.01%
+30,000
New +$15.1K
GSDWW
257
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$15K 0.01%
+30,955
New +$16.8K
TRAQ.WS
258
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$15K 0.01%
+25,000
New +$14.2K
FOUNW
259
DELISTED
Founder SPAC Warrants
FOUNW
$15K 0.01%
+19,631
New +$13.7K
OACB.WS
260
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K 0.01%
+13,922
New +$15.3K
RRAC.WS
261
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$14K 0.01%
+25,000
New +$15.6K
PHYT.WS
262
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$14K 0.01%
+25,000
New +$14.1K
PEGRW
263
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14K 0.01%
+25,000
New +$13.2K
GETR.WS
264
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$14K 0.01%
+14,741
New +$14.1K
ENTFW
265
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K 0.01%
+25,000
New +$13.5K
IMAQR
266
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$13K 0.01%
+70,503
New +$15.3K
DMYS.WS
267
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13K 0.01%
+10,000
New +$14.5K
AGAC.WS
268
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$13K 0.01%
+26,625
New +$14.4K
BRLSW icon
269
Borealis Foods Inc Warrant
BRLSW
$12K 0.01%
+20,000
New +$11.4K
NKGNW
270
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K 0.01%
+10,220
New +$10.4K
FHLTW
271
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$12K 0.01%
+25,000
New +$12.5K
USCTW
272
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12K 0.01%
+25,000
New +$12.2K
ROSEW
273
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K 0.01%
+25,000
New +$11.9K
HTAQ.WS
274
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$12K 0.01%
+25,000
New +$12.1K
SEPAW
275
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11K 0.01%
+25,000
New +$12.5K
8 9 10
11
12

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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.