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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
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.68B
$1.75M 0.99%
26,692
+1,672
+7% +$110K
CTLT
27
CALL
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.93%
+25,000
New +$1.54M
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.64M 0.93%
39,344
+4,344
+12% +$181K
ACIW icon
29
ACI Worldwide
ACIW
$5.46B
$1.55M 0.88%
+57,501
New +$1.52M
ACIW icon
30
PUT
ACI Worldwide
ACIW
$5.46B
$1.48M 0.84%
+55,000
New +$1.46M
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$638M
$1.42M 0.8%
+36,043
New +$1.5M
IRBT
32
PUT
DELISTED
iRobot
IRBT
$1.11M 0.63%
25,400
+25,000
+6,250% +$1.11M
SQQQ icon
33
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.03M 0.58%
+1,400
New +$1.38M
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.02M 0.58%
+20,000
New +$1.02M
STHO icon
35
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1.01M 0.57%
+58,914
New +$1.14M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$986K 0.56%
+15,000
New +$927K
CTLT
37
PUT
DELISTED
CATALENT, INC.
CTLT
$986K 0.56%
+15,000
New +$927K
LSI
38
CALL
DELISTED
Life Storage, Inc.
LSI
$944K 0.53%
+7,200
New +$833K
ALLY icon
39
PUT
Ally Financial
ALLY
$13.3B
$892K 0.5%
+35,000
New +$1M
FHN icon
40
CALL
First Horizon
FHN
$12.1B
$882K 0.5%
+49,600
New +$1.1M
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$795K 0.45%
+94,387
New +$762K
SRG
42
CALL
Seritage Growth Properties
SRG
$137M
$787K 0.44%
+100,000
New +$1.11M
SCHW
43
CALL
Charles Schwab
SCHW
$187B
$786K 0.44%
+15,000
New +$1.1M
RS icon
44
Reliance Steel & Aluminium
RS
$21.6B
$776K 0.44%
+3,024
New +$712K
NVR icon
45
NVR
NVR
$17.1B
$769K 0.43%
+138
New +$712K
MRCY icon
46
Mercury Systems
MRCY
$6.55B
$767K 0.43%
+15,000
New +$758K
MRCY icon
47
PUT
Mercury Systems
MRCY
$6.55B
$767K 0.43%
+15,000
New +$758K
NTAP icon
48
NetApp
NTAP
$37.2B
$763K 0.43%
+11,946
New +$772K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$720K 0.41%
+5,558
New +$726K
TWLO icon
50
CALL
Twilio
TWLO
$36.8B
$666K 0.38%
+10,000
New +$617K
1
2
3 4 5

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.