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FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
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
TWTR
26
CALL
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.71%
+30,000
New +$1.29M
FTII
27
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.05M 0.66%
+105,005
New +$1.05M
SCMA
28
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.05M 0.66%
100,000
– –
BIOSU
29
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.03M 0.65%
+30,000
New +$300K
XFIN
30
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.63%
100,000
– –
LOKM
31
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1M 0.63%
102,161
-25,000
-20% -$245K
FEXD
32
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1M 0.63%
99,999
-1
-0% -$10
SHAP
33
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$998K 0.63%
100,000
– –
GDNR
34
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$997K 0.63%
100,000
– –
MCACU
35
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$996K 0.63%
+100,000
New +$995K
SAGA
36
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$992K 0.63%
100,000
-65,000
-39% -$644K
CCV
37
DELISTED
Churchill Capital Corp V
CCV
$990K 0.62%
100,679
– –
RFAC
38
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$986K 0.62%
+100,000
New +$985K
AOGO
39
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$981K 0.62%
98,433
-150,000
-60% -$1.49M
YOTA
40
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$970K 0.61%
+98,695
New +$970K
BRAC
41
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$931K 0.59%
93,946
-216,054
-70% -$2.14M
FNVT
42
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$923K 0.58%
92,888
-10,225
-10% -$102K
ABP
43
DELISTED
Abpro Holdings
ABP
$824K 0.52%
2,767
-2,666
-49% -$796K
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$813K 0.51%
+35,000
New +$896K
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$804K 0.51%
80,360
– –
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$786K 0.5%
+125,610
New +$642K
FLD
47
Fold Holdings
FLD
$23.4M
$782K 0.49%
80,000
– –
CXAC
48
DELISTED
C5 Acquisition Corporation
CXAC
$753K 0.47%
75,414
– –
AFAC
49
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$753K 0.47%
75,000
– –
ADRT
50
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$752K 0.47%
75,000
-25,000
-25% -$250K
1
2
3 4 5

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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.