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
+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
FRLA
301
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-25,000
Closed -$251K
SEDA
302
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-88,807
Closed -$865K
ONYXW
303
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-42,500
Closed -$14K
JWSM.WS
304
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-84,130
Closed -$41K
JWSM
305
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-71,256
Closed -$699K
PHYT
306
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$497K
VSAC
307
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$0 ﹤0.01%
22
-63,822
-100% -$639K
GTACW
308
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-26,825
Closed -$9K
JTAIW
309
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-20,000
Closed -$3K
DNA.WS
310
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-27,941
Closed -$25K
SPECW
311
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-50,000
Closed -$12K
PEGR
312
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-50,000
Closed -$487K
NFYS.WS
313
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
– –
-12,500
Closed -$4K
NFYS
314
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-24,800
Closed -$239K
GETR
315
DELISTED
Getaround, Inc.
GETR
– –
-60,996
Closed -$596K
AKLI
316
DELISTED
Akili Inc
AKLI
– –
-99,686
Closed -$986K
BWAQ
317
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-600,000
Closed -$5.93M
BWAQR
318
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-600,000
Closed -$78K
BWAQW
319
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-300,000
Closed -$30K
VCXB.WS
320
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-95,480
Closed -$23K
RWODU
321
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-75,000
Closed -$752K
AWINW
322
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-89,500
Closed -$21K
FHLTW
323
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-25,000
Closed -$10K
FHLT
324
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-43,091
Closed -$425K
AIB
325
DELISTED
AIB Acquisition Corp
AIB
– –
-201,500
Closed -$1.99M
11 12
13
14 15

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 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.