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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEW
276
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8K ﹤0.01%
+37,500
New +$9.6K
DPCSW
277
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
+25,000
New +$10.2K
VSACW
278
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8K ﹤0.01%
50,383
-155,000
-75% -$42K
IMAQR
279
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$8K ﹤0.01%
70,503
– –
SLACW
280
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
18,750
– –
TLGYW
281
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
+42,500
New +$10.4K
DFNSW
282
T3 Defense Inc Warrants
DFNSW
$744K
$7K ﹤0.01%
+52,410
New +$6.79K
NVACR
283
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
+50,000
New +$8.41K
SOAR.WS
284
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
+25,000
New +$7.93K
SWSSW
285
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7K ﹤0.01%
17,500
– –
OHAAW
286
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
16,700
-8,300
-33% -$3.74K
NOGNW
287
DELISTED
Nogin, Inc. Warrant
NOGNW
$7K ﹤0.01%
29,783
-2,967
-9% -$1.12K
TRAQ.WS
288
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7K ﹤0.01%
25,000
– –
OACB.WS
289
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$7K ﹤0.01%
10,289
-3,633
-26% -$3.11K
SEPAW
290
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K ﹤0.01%
18,100
-6,900
-28% -$2.58K
GAQ.WS
291
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$6K ﹤0.01%
+25,100
New +$8.66K
MCAFR
292
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$6K ﹤0.01%
23,203
– –
ENERW
293
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
30,520
-31,980
-51% -$8.39K
ITAQW
294
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6K ﹤0.01%
+25,900
New +$5.88K
HORIW
295
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6K ﹤0.01%
+37,500
New +$8.85K
ZVSAW
296
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$6K ﹤0.01%
+37,500
New +$7.59K
SHFSW icon
297
SHF Holdings Warrants
SHFSW
$244K
$5K ﹤0.01%
+24,600
New +$8.22K
BRLSW icon
298
Borealis Foods Inc Warrant
BRLSW
$5K ﹤0.01%
20,000
– –
NKGNW
299
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
10,220
– –
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5K ﹤0.01%
11,990
-26,010
-68% -$11.6K
10 11
12
13 14

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.