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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTE
276
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-50,000
Closed -$496K
GAQ
277
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-50,199
Closed -$492K
AEAE
278
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-74,200
Closed -$741K
VSAC
279
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-22
Closed –
BHAC
280
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-44,701
Closed -$440K
BHACW
281
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-7,590
Closed -$1K
ADRT
282
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-75,000
Closed -$752K
XFIN
283
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1M
AOGO
284
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-98,433
Closed -$981K
SOAR.WS
285
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
– –
-25,000
Closed -$3K
FEXD
286
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-99,999
Closed -$1M
FEXDW
287
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-25,000
Closed -$3K
IMAQW
288
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-64,410
Closed -$4K
SEPA
289
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-33,500
Closed -$331K
VCXB
290
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-80,360
Closed -$804K
MCACU
291
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-100,000
Closed -$996K
CNGL
292
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-197,222
Closed -$1.97M
FLFVU
293
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-51,500
Closed -$515K
GMFI
294
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-117,579
Closed -$1.17M
PGSS
295
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-25,600
Closed -$255K
PPHP
296
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-17,000
Closed -$171K
PPHPW
297
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-4,124
Closed –
ASCA
298
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-50,000
Closed -$496K
MCAF
299
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-23,203
Closed -$229K
SAGA
300
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-100,000
Closed -$992K
10 11
12
13 14

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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.