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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,106
Closed -$231K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-188
Closed -$10K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-171
Closed -$5K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-142
Closed -$9K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-110
Closed -$13K
XSW icon
256
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-76
Closed -$8K
STI icon
257
Solidion Technology
STI
$61.3M
– –
-3,616
Closed -$1.8M
GTI
258
DELISTED
Graphjet Technology
GTI
– –
-1,190
Closed -$715K
NBIS
259
Nebius Group N.V.
NBIS
$47.7B
– –
-1,000
Closed -$19K
BNT
260
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+25,619
New +$821K
ABP
261
DELISTED
Abpro Holdings
ABP
– –
-2,767
Closed -$824K
BZAI
262
Blaize Holdings
BZAI
$157M
– –
-194,755
Closed -$1.94M
CYCU
263
Cycurion Inc
CYCU
$7.01M
– –
-8,398
Closed -$2.49M
YOTA
264
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-98,695
Closed -$970K
CLRC
265
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-49,600
Closed -$491K
PNST
266
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-65,000
Closed -$647K
NKGNW
267
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-7,920
Closed -$2K
FTII
268
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-105,005
Closed -$1.05M
RFAC
269
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-100,000
Closed -$986K
EVGRU
270
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-132,960
Closed -$1.33M
BRAC
271
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-93,946
Closed -$931K
HAIA
272
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$496K
IGTA
273
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-300
Closed -$3K
TGAA
274
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-35,000
Closed -$347K
FNVT
275
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-92,888
Closed -$923K
9 10
11
12 13

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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
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BPM
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HB
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SI
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.