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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
+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
SCRMW
326
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-266,939
Closed -$165K
AIBBR
327
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-201,500
Closed -$28K
USCTW
328
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-25,000
Closed -$9K
RMGC
329
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-52,295
Closed -$512K
PPHPW
330
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
+4,124
New +$546
GAQ.WS
331
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-25,100
Closed -$6K
ASCAW
332
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-37,500
Closed -$5K
ENCPW
333
DELISTED
Energem Corp Warrant
ENCPW
– –
-176,406
Closed -$35K
SHAP.WS
334
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-50,000
Closed -$10K
NUBIU
335
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-295,805
Closed -$2.96M
NCACU
336
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-100,000
Closed -$1M
GSD
337
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-61,910
Closed -$622K
ATAKR
338
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-686,916
Closed -$103K
ACAXU
339
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-592,768
Closed -$6.02M
BMAC.WS
340
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-60,000
Closed -$16K
IFIN.WS
341
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-140,000
Closed -$24K
SHUAU
342
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-75,000
Closed -$752K
AAC.WS
343
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-71,501
Closed -$29K
AAC
344
DELISTED
Ares Acquisition Corporation
AAC
– –
-148,037
Closed -$1.45M
BIOS
345
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-102,500
Closed -$1.01M
BIOSW
346
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-51,250
Closed -$12K
LATGW
347
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-89,500
Closed -$22K
CBRGW
348
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-28,233
Closed -$10K
GENQU
349
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-156,400
Closed -$1.57M
ENTF
350
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-49,443
Closed -$491K
12 13
14
15 16

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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.