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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
-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
ASCAW
301
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5K ﹤0.01%
+37,500
New +$5.58K
VBOCW
302
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
+31,300
New +$5.47K
GOGN.WS
303
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$5K ﹤0.01%
19,505
-55,495
-74% -$20.4K
AGAC.WS
304
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
26,625
– –
WPCB.WS
305
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$5K ﹤0.01%
10,000
-31,609
-76% -$23K
NOVVR
306
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
30,000
– –
RDZNW icon
307
Roadzen Inc Warrants
RDZNW
$8.64M
$4K ﹤0.01%
+10,400
New +$3.55K
ZCARW
308
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
+18,000
New +$5.77K
HAIAW
309
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
+25,000
New +$7.54K
NFYS.WS
310
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
$4K ﹤0.01%
12,500
– –
SZZLW
311
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+25,000
New +$5.35K
DMAQR
312
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4K ﹤0.01%
25,000
– –
VTAQR
313
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4K ﹤0.01%
20,000
– –
JTAIW
314
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
20,000
– –
AVACW
315
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$3K ﹤0.01%
15,000
– –
EDNCW
316
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
+12,843
New +$4.53K
SANBW
317
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
15,000
-5,000
-25% -$1.48K
PPHPR
318
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
17,000
– –
NOVVW
319
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
30,000
– –
AERT
320
Aeries Technology
AERT
$39.7M
– –
-5,000
Closed -$390K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
– –
-1,601
Closed -$164K
CHRW icon
322
C.H. Robinson
CHRW
$17.5B
– –
-1,272
Closed -$137K
FNB icon
323
FNB Corp
FNB
$6.75B
– –
-36,738
Closed -$446K
FNF icon
324
Fidelity National Financial
FNF
$13.5B
– –
-6,039
Closed -$303K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,883
Closed -$249K
11 12
13
14 15

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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.