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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
+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
ENTFW
351
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$9K
CRECW
352
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-37,500
Closed -$13K
CREC
353
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-75,000
Closed -$742K
GLTA.WS
354
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-40,000
Closed -$10K
GOGN
355
DELISTED
GoGreen Investments Corporation
GOGN
– –
-75,000
Closed -$749K
GOGN.WS
356
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-19,505
Closed -$5K
EOCW
357
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-61,541
Closed -$602K
DNAD
358
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-147,591
Closed -$1.44M
DNAB
359
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-148,320
Closed -$1.45M
BBLN
360
DELISTED
Babylon Holdings Limited
BBLN
– –
-459
Closed -$45K
EOCW.WS
361
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-52,064
Closed -$29K
ADALW
362
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-36,400
Closed -$9K
TRAQ.WS
363
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-25,000
Closed -$7K
TRAQ
364
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$498K
ORIA
365
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-33,500
Closed -$326K
HZON.WS
366
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-30,825
Closed -$20K
ML
367
DELISTED
MoneyLion Inc.
ML
– –
-976
Closed -$73K
RAMMW
368
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-46,149
Closed -$17K
STRE
369
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-42,104
Closed -$412K
HORIW
370
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-37,500
Closed -$6K
WPCB
371
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-185,848
Closed -$1.82M
SVFB
372
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$492K
WPCA
373
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$983K
HERAW
374
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$16K
HERA
375
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-85,000
Closed -$832K
13 14
15
16 17

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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.