We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEGG icon
251
Newegg Commerce
NEGG
$359M
– –
0
– –
NN icon
252
NextNav
NN
$2.23B
– –
-17,992
Closed -$135K
NPWR icon
253
NET Power
NPWR
$134M
– –
-41,712
Closed -$411K
NRDY icon
254
Nerdy
NRDY
$96.7M
– –
-37,271
Closed -$190K
DFNSW
255
T3 Defense Inc Warrants
DFNSW
$744K
– –
-52,410
Closed -$7K
RDZNW icon
256
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-10,400
Closed -$4K
RDZN icon
257
Roadzen
RDZN
$112M
– –
-25,000
Closed -$250K
SFNC icon
258
Simmons First National
SFNC
$3.39B
– –
-54,737
Closed -$1.44M
SIMO icon
259
Silicon Motion
SIMO
$8.68B
$0 ﹤0.01%
+1
New +$84
SLND icon
260
Southland Holdings
SLND
$31.4M
– –
-22,140
Closed -$220K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$452K
TBLA icon
262
Taboola.com
TBLA
$1.11B
– –
-13,754
Closed -$71K
UHG
263
DELISTED
United Homes Group
UHG
– –
-51,426
Closed -$504K
UP icon
264
Wheels Up
UP
$198M
– –
-103
Closed -$64K
UPBD icon
265
Upbound Group
UPBD
$1.16B
– –
-16,051
Closed -$404K
VYX icon
266
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+2
New +$43
WAFD icon
267
WaFd
WAFD
$2.75B
– –
-17,266
Closed -$567K
WRB icon
268
W.R. Berkley
WRB
$26.6B
– –
-9,456
Closed -$420K
XERS icon
269
Xeris Biopharma Holdings
XERS
$1.45B
– –
-17,513
Closed -$45K
ZCARW
270
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,000
Closed -$4K
ZVSA
271
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-143
Closed -$496K
BRLSW icon
272
Borealis Foods Inc Warrant
BRLSW
$949K
– –
-20,000
Closed -$5K
DHAIW
273
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-686,916
Closed -$55K
DHAI
274
DELISTED
DIH Holdings US
DHAI
– –
-27,477
Closed -$6.77M
VSEE
275
DELISTED
VSEE HEALTH INC
VSEE
– –
-25,000
Closed -$250K
9 10
11
12 13

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.