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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
SVFA
376
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-24,980
Closed -$245K
SVFAW
377
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-43,683
Closed -$25K
THACW
378
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-50,000
Closed -$12K
ACDI.WS
379
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-25,000
Closed -$10K
AGAC.WS
380
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-26,625
Closed -$5K
DAOOW
381
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-82,088
Closed -$21K
DAOO
382
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-84,451
Closed -$835K
COLI
383
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-53,776
Closed -$525K
WPCA.WS
384
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-44,611
Closed -$21K
WPCB.WS
385
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$5K
RADA
386
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
+1
New +$13
ASZ
387
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-45,081
Closed -$441K
CRHC
388
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-38,186
Closed -$380K
EDNCW
389
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-12,843
Closed -$3K
IPOD
390
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-368,541
Closed -$3.68M
IPOF
391
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-229,628
Closed -$2.32M
BRG
392
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+1
New +$26
ASZ.WS
393
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-329,974
Closed -$185K
AUS.WS
394
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-100,741
Closed -$55K
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,580
Closed -$671K
COHR
396
DELISTED
Coherent Inc
COHR
– –
-8,531
Closed -$2.33M
VGII.WS
397
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-40,298
Closed -$15K
OACB.WS
398
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-10,289
Closed -$7K
EPAY
399
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,500
Closed -$425K
ECOL
400
DELISTED
US Ecology, Inc.
ECOL
– –
-17,142
Closed -$816K
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.