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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
SCMA
326
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-100,000
Closed -$1.05M
FTVI
327
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-75,000
Closed -$739K
PCX
328
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-50,000
Closed -$503K
KAHC
329
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-44,169
Closed -$432K
LHAA
330
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-17,446
Closed -$171K
VTIQ
331
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-52,106
Closed -$513K
AFAC
332
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-75,000
Closed -$753K
REVH
333
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-25,000
Closed -$244K
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,000
Closed -$1.68M
RADA
335
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1
Closed –
CTXS
336
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-3,000
Closed -$292K
VTAQR
337
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-20,000
Closed -$2K
POLY
338
DELISTED
Plantronics, Inc.
POLY
– –
-15,000
Closed -$595K
TUFN
339
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-19,999
Closed -$251K
TPTX
340
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,500
Closed -$188K
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-110,000
Closed -$6.89M
EPZM
342
DELISTED
Epizyme, Inc
EPZM
– –
-100,000
Closed -$147K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,000
Closed -$6.45M
MTOR
344
DELISTED
MERITOR, Inc.
MTOR
– –
-61,003
Closed -$2.22M
PSTH
345
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-306,078
Closed -$6.11M
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-145,342
Closed -$3.56M
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,216
Closed -$228K
CDK
348
DELISTED
CDK Global, Inc.
CDK
– –
-66,930
Closed -$3.67M
ADXS
349
DELISTED
Advaxis Inc
ADXS
– –
-14,102
Closed -$46K
GTYH
350
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-125,610
Closed -$786K
11 12 13
14
15

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HGCK
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SH
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SCM
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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.