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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIBBR
251
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-200,240
Closed -$30K
ASCAW
252
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-37,500
Closed -$2.25K
LBBBR
253
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-50,000
Closed -$10.5K
LCAA
254
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-900,000
Closed -$9.2M
NOGNW
255
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-28,128
Closed -$796
SGIIW
256
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-34,727
Closed -$2.25K
IFIN.WS
257
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-84,960
Closed -$6.77K
DEN
258
DELISTED
Denbury Inc.
DEN
– –
-45,000
Closed -$3.94M
DEN
259
PUT
DELISTED
Denbury Inc.
DEN
– –
-45,000
Closed -$3.94M
NATI
260
CALL
DELISTED
National Instruments Corp
NATI
– –
-105,000
Closed -$5.5M
WWE
261
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-3,300
Closed -$301K
WWE
262
DELISTED
World Wrestling Entertainment
WWE
– –
-22,000
Closed -$2.01M
WWE
263
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-25,000
Closed -$2.28M
LATGW
264
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-89,500
Closed -$6K
FORG
265
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-1,000
Closed -$20.6K
ARNC
266
CALL
DELISTED
Arconic Corporation
ARNC
– –
-5,000
Closed -$131K
LSI
267
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,200
Closed -$944K
LSI
268
DELISTED
Life Storage, Inc.
LSI
– –
-29,298
Closed -$3.84M
LSI
269
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-40,000
Closed -$5.24M
ROCAR
270
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-60,000
Closed -$20.3K
DCP
271
DELISTED
DCP Midstream, LP
DCP
– –
-39,344
Closed -$1.64M
EOCW.WS
272
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-82,445
Closed -$5.52K
JWACR
273
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-23,300
Closed -$9.32K
TA
274
DELISTED
TravelCenters of America LLC
TA
– –
-3,497
Closed -$302K
JNCE
275
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-50,000
Closed -$92.5K
8 9 10
11
12

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Fifth Lane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.