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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
GIW
426
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-40,593
Closed -$403K
DAOOU
427
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-109,451
Closed -$1.1M
PCXCW
428
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-50,000
Closed -$20K
GSEVW
429
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-21,651
Closed -$30K
LSPRU
430
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-50,000
Closed -$501K
SCLEW
431
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,000
Closed -$9K
VTIQW
432
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-25,185
Closed -$21K
AFACU
433
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-75,000
Closed -$759K
REVHW
434
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-5,000
Closed -$4K
AXH
435
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-105,632
Closed -$1.05M
HTAQ
436
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-50,000
Closed -$495K
MAAQU
437
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-125,000
Closed -$1.28M
SANB
438
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-40,000
Closed -$397K
HTAQ.WS
439
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-25,000
Closed -$12K
IPOF.WS
440
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-20,646
Closed -$40K
FOUNW
441
DELISTED
Founder SPAC Warrants
FOUNW
– –
-19,631
Closed -$15K
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,000
Closed -$269K
BTNB
443
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,400
Closed -$252K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,000
Closed -$1.11M
XLNX
445
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$848K
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,823
Closed -$368K
CSPR
447
DELISTED
Casper Sleep Inc.
CSPR
– –
-30,423
Closed -$203K
WTMAU
448
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-275,000
Closed -$2.76M
IGTAU
449
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-150,300
Closed -$1.51M
FLDDU
450
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-80,000
Closed -$798K
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.