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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
-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
ZEOWW
351
Zeo Energy Corp Warrants
ZEOWW
– –
-30,000
Closed -$15K
ZEO
352
Zeo Energy
ZEO
$20.6M
– –
-50,000
Closed -$496K
DEVS
353
DELISTED
DevvStream Corp
DEVS
– –
-7,500
Closed -$737K
ML.WS
354
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-25,000
Closed -$16K
BRKHU
355
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-608,376
Closed -$6.09M
HAIAU
356
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-50,000
Closed -$501K
ROCLU
357
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-240,000
Closed -$2.43M
TGAAU
358
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-35,000
Closed -$349K
DPCSU
359
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-150,000
Closed -$1.52M
RRAC.WS
360
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$14K
RRAC
361
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$490K
CCTSU
362
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-45,000
Closed -$455K
ONYX
363
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-35,000
Closed -$347K
PHYT.WS
364
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-25,000
Closed -$14K
GTAC
365
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$982K
ADRT.U
366
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-100,000
Closed -$1.01M
XFINW
367
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$26K
IFIN.U
368
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-280,000
Closed -$2.81M
FEXDU
369
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-150,000
Closed -$1.53M
SPEC
370
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$991K
PEGRW
371
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-25,000
Closed -$14K
CNGLU
372
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-447,273
Closed -$4.53M
DHACU
373
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-25,000
Closed -$256K
GMFIU
374
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-500,000
Closed -$5M
SWSS
375
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-70,000
Closed -$342K
13 14
15
16 17

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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.