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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
FXO icon
326
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,407
Closed -$250K
GEF icon
327
Greif
GEF
$5.04B
– –
-1,668
Closed -$101K
GPK icon
328
Graphic Packaging
GPK
$3.58B
– –
-5,108
Closed -$100K
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
– –
-2,180
Closed -$298K
ITOS
330
DELISTED
iTeos Therapeutics
ITOS
– –
-14,566
Closed -$678K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000
Closed -$445K
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-4,199
Closed -$138K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-18,028
Closed -$1.28M
LHX icon
334
L3Harris
LHX
$53.4B
– –
-636
Closed -$136K
MSEX icon
335
Middlesex Water
MSEX
$1.1B
– –
-2,007
Closed -$241K
NUS icon
336
Nu Skin
NUS
$267M
– –
-3,189
Closed -$162K
PL icon
337
Planet Labs
PL
$8.53B
– –
-3,000
Closed -$18K
PL.WS
338
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-13,000
Closed -$25K
PROK icon
339
ProKidney
PROK
$337M
– –
-150,000
Closed -$1.49M
RGLD icon
340
Royal Gold
RGLD
$19.5B
– –
-1,728
Closed -$182K
RGTIW icon
341
Rigetti Computing Warrants
RGTIW
$181M
– –
-10,000
Closed -$24K
SLND.WS icon
342
Southland Holdings Warrants
SLND.WS
– –
-37,500
Closed -$19K
SO icon
343
Southern Company
SO
$107B
– –
-3,416
Closed -$234K
SYK icon
344
Stryker
SYK
$130B
– –
-1,079
Closed -$289K
UMBF icon
345
UMB Financial
UMBF
$11.1B
– –
-2,044
Closed -$217K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-33,246
Closed -$1.3M
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,888
Closed -$200K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,924
Closed -$299K
XYL icon
349
Xylem
XYL
$28.1B
– –
-2,510
Closed -$301K
BRLS icon
350
Borealis Foods
BRLS
$19.7M
– –
-20,000
Closed -$198K
12 13
14
15 16

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HGCK
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SH
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SCM
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HB
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SI
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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.