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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
SZZL
301
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-50,000
Closed -$501K
SLAC
302
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-75,000
Closed -$737K
SLACW
303
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-18,750
Closed -$3K
SHAP
304
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-100,000
Closed -$998K
GDNR
305
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$997K
BMAC
306
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-26,237
Closed -$261K
LOCC
307
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-62,247
Closed -$598K
SHUA
308
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-75,000
Closed -$748K
CXAC.WS
309
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-37,707
Closed -$8K
CXAC
310
DELISTED
C5 Acquisition Corporation
CXAC
– –
-75,414
Closed -$753K
BIOSU
311
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-30,000
Closed -$1.03M
ICNC
312
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-57,300
Closed -$573K
GENQ
313
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-156,398
Closed -$1.56M
VBOC
314
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-62,600
Closed -$618K
FMIVW
315
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-9,851
Closed -$2K
VMGA
316
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-50,000
Closed -$499K
VMGAW
317
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-25,000
Closed -$3K
BBBY
318
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$75K
IPVI
319
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-26,549
Closed -$260K
DTLA.PR
320
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-54,161
Closed -$474K
KVSC
321
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-140,000
Closed -$1.36M
AGRX
322
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
+200
New +$4.92K
DMYS.WS
323
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,660
Closed -$18K
HORI
324
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-75,000
Closed -$743K
LOKM
325
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-102,161
Closed -$1M
11 12
13
14 15

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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.