We are live on ! Find out more
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
LBAI
376
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,760
Closed -$1.06M
NBSE
377
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,000
Closed -$56K
PGSS.WS
378
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-12,800
Closed -$7K
USCT
379
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-50,000
Closed -$492K
RMGCW
380
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-58,459
Closed -$47K
PPHPW
381
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-8,500
Closed -$4K
AWIN
382
DELISTED
AERWINS Technologies Inc
AWIN
– –
-300
Closed -$299K
LIBY
383
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-240,000
Closed -$2.37M
ENCPU
384
DELISTED
Energem Corp Unit
ENCPU
– –
-196,400
Closed -$1.99M
TGVC
385
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-24,596
Closed -$242K
SAGAU
386
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-165,000
Closed -$1.65M
SZZLU
387
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$508K
ADEX.WS
388
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-11,150
Closed -$7K
IOACU
389
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-81,700
Closed -$822K
OHAA
390
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-50,000
Closed -$494K
FSRX
391
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-99,893
Closed -$970K
PACI.U
392
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$501K
GETR.WS
393
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-14,741
Closed -$14K
VMW
394
DELISTED
VMware, Inc
VMW
– –
-6,716
Closed -$778K
ROSEW
395
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-25,000
Closed -$12K
ROSE
396
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-50,000
Closed -$496K
AAC.U
397
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-148,037
Closed -$1.47M
ARTEW
398
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$25K
BIOSU
399
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-102,500
Closed -$1.02M
ICNC.WS
400
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-37,500
Closed -$19K
14 15
16
17 18

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.