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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.07M 0.97%
+60,000
New +$1.07M
ERIE icon
27
Erie Indemnity
ERIE
$13.3B
$773K 0.7%
+3,108
New +$800K
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
$761K 0.69%
35,266
+25,266
+253% +$529K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$699K 0.63%
+20,450
New +$692K
DTLA.PR
30
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$666K 0.6%
+180,110
New +$1.15M
XPO icon
31
CALL
XPO
XPO
$23B
$666K 0.6%
+20,000
New +$674K
SRG
32
Seritage Growth Properties
SRG
$136M
$654K 0.59%
55,300
+15,300
+38% +$170K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.56%
+20,521
New +$638K
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$591K 0.53%
+50,000
New +$518K
RADI
35
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$591K 0.53%
+50,000
New +$518K
BRKL
36
DELISTED
Brookline Bancorp
BRKL
$590K 0.53%
+41,678
New +$557K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.34B
$577K 0.52%
+18,501
New +$588K
HOLI
38
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$575K 0.52%
+35,000
New +$583K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$569K 0.51%
+5,000
New +$415K
TOWN icon
40
Towne Bank
TOWN
$3.44B
$533K 0.48%
+17,289
New +$536K
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$430K 0.39%
+20,000
New +$418K
OSH
42
PUT
DELISTED
Oak Street Health, Inc.
OSH
$430K 0.39%
+20,000
New +$418K
DRS icon
43
CALL
Leonardo DRS
DRS
$12.1B
$383K 0.35%
+30,000
New +$348K
SAFE
44
CALL
Safehold
SAFE
$1.13B
$382K 0.34%
8,000
-2,272
-22% -$109K
GRMN
45
Garmin
GRMN
$58.2B
$351K 0.32%
+3,803
New +$336K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.63B
$347K 0.31%
+4,126
New +$346K
ACM icon
47
Aecom
ACM
$9.63B
$347K 0.31%
+4,081
New +$321K
AFG icon
48
American Financial Group
AFG
$12.2B
$346K 0.31%
+2,518
New +$345K
AFL icon
49
Aflac
AFL
$64.5B
$346K 0.31%
+4,804
New +$322K
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$344K 0.31%
+5,233
New +$355K
1
2
3 4 5

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HGCK
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SH
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BPM
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HB
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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.