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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
276
Currenc Group
CURR
$349M
– –
-190,000
Closed -$1.9M
VMCAU
277
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-100,000
Closed -$1M
FTIIU
278
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-160,000
Closed -$1.6M
PWUPU
279
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
Closed -$252K
RFACU
280
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-100,000
Closed -$1M
TETEW
281
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-124,500
Closed -$21K
TETE
282
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-124,500
Closed -$1.24M
PPYAW
283
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-88,500
Closed -$36K
WAVSU
284
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-250,000
Closed -$2.5M
CITEW
285
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-37,500
Closed -$8K
CITE
286
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-75,000
Closed -$749K
CSLMW
287
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-75,000
Closed -$13K
LATG
288
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-179,000
Closed -$1.77M
CSLM
289
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-150,000
Closed -$1.46M
CSLMR
290
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
Closed -$27K
KACLW
291
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-72,350
Closed -$12K
KACL
292
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-97,500
Closed -$966K
BFAC
293
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$991K
BFAC.WS
294
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-50,000
Closed -$13K
HAIAW
295
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-25,000
Closed -$4K
TLGY
296
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-85,000
Closed -$847K
DPCS
297
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-150,000
Closed -$1.49M
CBRG
298
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-50,000
Closed -$497K
DPCSW
299
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$8K
FNVTW
300
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-78,750
Closed -$18K
10 11
12
13 14

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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
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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
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SI
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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.