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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWINW
276
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$11K 0.01%
+22,500
New +$10.1K
NOVVW
277
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K 0.01%
+30,000
New +$7.84K
SANBW
278
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K 0.01%
+20,000
New +$10.2K
NOVVR
279
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$10K 0.01%
+30,000
New +$10.2K
SWSSW
280
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K 0.01%
+17,500
New +$9.5K
MCAFR
281
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$9K 0.01%
+23,203
New +$11.1K
SCLEW
282
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K 0.01%
+10,000
New +$9.29K
JTAIW
283
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8K ﹤0.01%
+20,000
New +$8.81K
DMAQR
284
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8K ﹤0.01%
+25,000
New +$7.91K
ARCKW
285
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+16,667
New +$8.68K
STRE.WS
286
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
+8,420
New +$7.84K
PGSS.WS
287
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
+12,800
New +$7.5K
ADEX.WS
288
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7K ﹤0.01%
+11,150
New +$8.4K
BSAQ.WS
289
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
+10,000
New +$6.71K
NFYS.WS
290
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6K ﹤0.01%
+12,500
New +$6.49K
AVACW
291
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6K ﹤0.01%
+15,000
New +$6.1K
PPHPR
292
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$6K ﹤0.01%
+17,000
New +$6.02K
AGBAR
293
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$5K ﹤0.01%
+30,000
New +$7.68K
PPHPW
294
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4K ﹤0.01%
+8,500
New +$3.94K
ORIAW
295
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$4K ﹤0.01%
+3,849
New +$4.02K
IPVIW
296
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
+5,309
New +$4.01K
REVHW
297
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$4K ﹤0.01%
+5,000
New +$4.2K
VTAQR
298
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4K ﹤0.01%
+20,000
New +$4.81K
8 9 10 11
12

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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.