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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIW
251
DELISTED
Colicity Inc. Warrant
COLIW
– –
-38,800
Closed -$2K
ZVSAW
252
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-62,500
Closed -$8K
GTPB
253
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-83,508
Closed -$820K
GSEV
254
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-203,314
Closed -$2M
LGV.WS
255
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-34,383
Closed -$2K
AFACW
256
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-37,500
Closed -$3K
KAHC.WS
257
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-30,692
Closed -$4K
WPCA.WS
258
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-44,611
Closed -$4K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,500
Closed -$1.44M
CLR
260
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$1M
ZEN
261
DELISTED
ZENDESK INC
ZEN
– –
-55,509
Closed -$4.22M
TEN
262
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,000
Closed -$365K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,500
Closed -$391K
AXH.WS
264
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-105,632
Closed -$2K
AGBAR
265
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-85,231
Closed -$12K
PRBM.WS
266
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
– –
-37,500
Closed -$1K
PICC.WS
267
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-41,980
Closed -$2K
TWTR
268
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-124,400
Closed -$5.45M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
– –
-29,500
Closed -$1.29M
MAAQR
270
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-51,021
Closed -$15K
ADRT.WS
271
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-75,000
Closed -$3K
SANBW
272
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-14,100
Closed -$1K
ZY
273
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-424,392
Closed -$1.18M
AVLR
274
DELISTED
Avalara, Inc.
AVLR
– –
-55,000
Closed -$5.05M
PING
275
DELISTED
Ping Identity Holding Corp.
PING
– –
-33,556
Closed -$942K
8 9 10
11
12

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.