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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
+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
PARA
Banzai International
PARA
+$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
GENQW
276
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-111,350
Closed -$8.49K
AJRD
277
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,500
Closed -$741K
AJRD
278
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-600
Closed -$32.9K
ENTFW
279
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$1.38K
VBOCW
280
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-31,300
Closed -$997
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-125,546
Closed -$1.08M
GLOP
282
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-220,000
Closed -$5.33M
ISEE
283
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-237,200
Closed -$8.49M
ISEE
284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23,000
Closed -$905K
ISEE
285
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-14,000
Closed -$501K
CRECW
286
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-34,695
Closed -$1.82K
GLTA.WS
287
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-40,000
Closed -$2.3K
HZNP
288
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-407,300
Closed -$41.9M
MEOAW
289
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-49,925
Closed -$4.05K
8 9 10 11
12

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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.