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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIW
251
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K 0.01%
35,815
– –
BIOSW
252
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K 0.01%
+51,250
New +$13.3K
ROCAR
253
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K 0.01%
60,000
-15,000
-20% -$3.36K
THACW
254
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K 0.01%
50,000
– –
FTVIW
255
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K 0.01%
18,750
– –
PNST.WS
256
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10K 0.01%
+50,000
New +$9.07K
AEAEW
257
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K 0.01%
49,331
-50,669
-51% -$19.4K
FHLTW
258
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K 0.01%
25,000
– –
ASCAR
259
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$10K 0.01%
+50,000
New +$10.1K
SHAP.WS
260
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K 0.01%
+50,000
New +$11.8K
GSDWW
261
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K 0.01%
30,955
– –
CBRGW
262
DELISTED
Chain Bridge I Warrants
CBRGW
$10K 0.01%
+28,233
New +$11.8K
GLTA.WS
263
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K 0.01%
40,000
– –
VMGAW
264
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$10K 0.01%
+25,000
New +$11.8K
ACDI.WS
265
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$10K 0.01%
+25,000
New +$11.9K
MAAQR
266
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K 0.01%
+51,020
New +$13.2K
INTEW
267
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K 0.01%
25,000
– –
GTACW
268
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K 0.01%
26,825
-23,175
-46% -$10.2K
USCTW
269
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K 0.01%
25,000
– –
ENTFW
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9K 0.01%
25,000
– –
ADALW
271
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9K 0.01%
36,400
– –
KSICW
272
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K 0.01%
50,350
– –
AFACW
273
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K 0.01%
+37,500
New +$14.7K
PRBM.WS
274
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
$9K 0.01%
37,500
– –
MEOAW
275
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$9K 0.01%
49,925
-75
-0.2% -$19
9 10
11
12 13

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.