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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
VHNAU
401
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-25,000
Closed -$252K
BSAQ.WS
402
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-10,000
Closed -$7K
AJRD
403
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,000
Closed -$234K
FMIV
404
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-48,924
Closed -$477K
FMIVW
405
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-25,000
Closed -$21K
CRECU
406
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
RONI.WS
407
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-12,500
Closed -$19K
QTEK
408
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-77,662
Closed -$771K
VMGAU
409
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$507K
LVACW
410
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-50,000
Closed -$29K
LVAC
411
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-100,000
Closed -$986K
ORIAW
412
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-3,849
Closed -$4K
IPVIW
413
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-5,309
Closed -$4K
BSGA
414
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-10,000
Closed -$100K
DMYS
415
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-17,259
Closed -$169K
NOGN
416
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,275
Closed -$646K
SPKBW
417
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,369
Closed -$23K
SPKB
418
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-105,476
Closed -$1.02M
PDOT.U
419
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$993K
HORIU
420
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-75,000
Closed -$751K
ACDI
421
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$493K
PRBM
422
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-50,000
Closed -$488K
THAC
423
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$988K
ARCK
424
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-50,000
Closed -$498K
ARCKW
425
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-16,667
Closed -$8K
15 16
17
18 19

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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.