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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDU
26
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.9%
+150,000
New +$1.53M
DPCSU
27
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.52M 0.89%
+150,000
New +$1.51M
IGTAU
28
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.51M 0.89%
+150,300
New +$1.51M
PROK icon
29
ProKidney
PROK
$337M
$1.49M 0.87%
+150,000
New +$1.48M
DNAD
30
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.47M 0.86%
+150,000
New +$1.48M
AAC.U
31
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.47M 0.86%
+148,037
New +$1.48M
GSEV
32
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.41M 0.83%
+144,111
New +$1.42M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.3M 0.76%
+33,246
New +$1.31M
MAAQU
34
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.28M 0.75%
+125,000
New +$1.28M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.28M 0.75%
+18,028
New +$1.29M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.65%
+20,000
New +$1.1M
DAOOU
37
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.1M 0.65%
+109,451
New +$1.11M
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.09M 0.64%
+111,541
New +$1.09M
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.62%
+55,760
New +$1.03M
WPCB
40
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.05M 0.62%
+108,048
New +$1.06M
AXH
41
DELISTED
Industrial Human Capital, Inc.
AXH
$1.05M 0.61%
+105,632
New +$1.05M
BIOSU
42
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.02M 0.6%
+102,500
New +$1.03M
SPKB
43
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.02M 0.6%
+105,476
New +$1.03M
FNVT
44
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.02M 0.6%
+103,113
New +$1.01M
ADRT.U
45
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.59%
+100,000
New +$1M
COLI
46
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.01M 0.59%
+103,930
New +$1.01M
NCACU
47
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.59%
+100,000
New +$1.01M
CBRGU
48
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.59%
+100,000
New +$1.01M
SHAP.U
49
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1M 0.59%
+100,000
New +$999K
BFAC.U
50
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.59%
+100,000
New +$1M
1
2
3 4 5

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SCM
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BPM
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HB
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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.