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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
251
PUT
DELISTED
ContextLogic
LOGC
– –
-300,000
Closed -$1.97M
ENZ
252
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-85,000
Closed -$156K
CSLMW
253
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-75,000
Closed -$1.97K
CSLMR
254
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
Closed -$11.8K
CTLT
255
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-35,000
Closed -$1.52M
GTACW
256
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-26,825
Closed -$1.55K
JTAIW
257
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-20,000
Closed -$902
USCTW
258
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-23,650
Closed -$665
VIEW
259
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,667
Closed -$12.1K
GSDWW
260
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-16,155
Closed -$546
GPP
261
DELISTED
Green Plains Partners LP
GPP
– –
-294,049
Closed -$3.8M
ARCE
262
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,500
Closed -$152K
AVTA
263
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,397
Closed -$479K
ICPT
264
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$111K
ICPT
265
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$111K
TRTN
266
DELISTED
Triton International Limited
TRTN
– –
-13,371
Closed -$1.11M
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-55,000
Closed -$2.32M
GFGDR
268
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
ADER
269
DELISTED
26 Capital Acquisition Corp
ADER
– –
-37,239
Closed -$401K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-47,200
Closed -$2.94M
PRTK
271
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-261,781
Closed -$579K
BKI
272
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,500
Closed -$1.05M
FORG
273
DELISTED
ForgeRock, Inc.
FORG
– –
-21,911
Closed -$450K
FORG
274
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-1,500
Closed -$30.8K
KDNY
275
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,000
Closed -$384K
8 9 10
11
12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.