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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
26
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.29M 0.67%
+8,300
New +$1.23M
FHN icon
27
First Horizon
FHN
$12.1B
$1.26M 0.66%
+55,000
New +$1.25M
ZY
28
DELISTED
Zymergen Inc. Common Stock
ZY
$1.18M 0.62%
+424,392
New +$1.03M
ONEM
29
DELISTED
1Life Healthcare
ONEM
$1.11M 0.58%
+65,000
New +$1.02M
CLR
30
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1M 0.52%
+15,000
New +$1.01M
PING
31
DELISTED
Ping Identity Holding Corp.
PING
$942K 0.49%
+33,556
New +$833K
SIMO icon
32
Silicon Motion
SIMO
$8.58B
$880K 0.46%
13,500
+13,499
+1,349,900% +$1.06M
GFI icon
33
Gold Fields
GFI
$36.7B
$849K 0.44%
+105,000
New +$904K
QOMOU
34
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$823K 0.43%
+82,420
New +$823K
GTPB
35
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$820K 0.43%
+83,508
New +$820K
GHIX
36
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$793K 0.41%
81,900
+76,900
+1,538% +$743K
MOH icon
37
Molina Healthcare
MOH
$10.1B
$700K 0.36%
+2,122
New +$683K
CHNG
38
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$700K 0.36%
+25,000
New +$620K
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$679K 0.35%
+36,100
New +$847K
INCY icon
40
Incyte
INCY
$24.2B
$671K 0.35%
+10,067
New +$744K
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$669K 0.35%
+7,000
New +$617K
CTSH icon
42
Cognizant
CTSH
$25.6B
$651K 0.34%
+11,327
New +$742K
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
$626K 0.33%
18,751
+1
+0% +$38
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$622K 0.32%
+10,562
New +$661K
ROG icon
45
Rogers Corp
ROG
$2.4B
$619K 0.32%
+2,559
New +$663K
SGFY
46
DELISTED
Signify Health, Inc.
SGFY
$598K 0.31%
+20,500
New +$472K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$640M
$575K 0.3%
+15,910
New +$607K
NIC icon
48
Nicolet Bankshares
NIC
$3.61B
$545K 0.28%
+7,736
New +$597K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.38B
$517K 0.27%
+27,100
New +$578K
EOCW
50
DELISTED
Elliott Opportunity II Corp.
EOCW
$507K 0.26%
+51,541
New +$505K
1
2
3 4 5

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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.