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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
-0.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
(+90%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
49.38%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.8M |
| 2 |
Tower Semiconductor
TSEM
|
+$8.79M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
+$3.75M |
| 4 |
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
|
+$3.72M |
| 5 |
Banzai International
BNZI
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
+$9.2M |
| 2 |
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
|
+$5.2M |
| 3 |
Spectrum Brands
SPB
|
+$4.15M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$3.94M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Technology | 7.94% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
PUT
DELISTED
National Instruments Corp
NATI
| $2.12M | 0.63% |
37,000
-5,100
| -12% | -$292K |
|
|
IRBT
27
PUT
DELISTED
iRobot
IRBT
| $2.07M | 0.62% |
45,800
+20,400
| +80% | +$814K |
|
28
PUT
Workiva
WK
$3.44B
| $2.03M | 0.6% |
+20,000
| New | +$1.92M |
|
29
Silicon Motion
SIMO
$9.1B
| $1.98M | 0.59% |
27,500
+808
| +3% | +$51.7K |
|
|
LOGC
30
PUT
DELISTED
ContextLogic
LOGC
| $1.97M | 0.59% |
+300,000
| New | +$2.38M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.58% |
33,928
-8,172
| -19% | -$468K |
|
32
CALL
iShares Russell 2000 ETF
IWM
$83B
| $1.87M | 0.56% |
+10,000
| New | +$1.78M |
|
|
33
CALL
Tower Semiconductor
TSEM
$27.1B
| $1.87M | 0.56% |
+49,900
| New | +$2.06M |
|
34
ACI Worldwide
ACIW
$5.82B
| $1.74M | 0.52% |
75,000
+17,499
| +30% | +$423K |
|
|
35
CALL
Workiva
WK
$3.44B
| $1.73M | 0.51% |
17,000
-23,500
| -58% | -$2.26M |
|
|
IRBT
36
CALL
DELISTED
iRobot
IRBT
| $1.63M | 0.48% |
+36,000
| New | +$1.44M |
|
|
37
PUT
ACI Worldwide
ACIW
$5.82B
| $1.62M | 0.48% |
70,000
+15,000
| +27% | +$363K |
|
|
BRSL
38
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $1.58M | 0.47% |
+50,000
| New | +$1.39M |
|
|
CTLT
39
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.45% |
35,000
+10,000
| +40% | +$439K |
|
40
CALL
Option Care Health
OPCH
$3.55B
| $1.3M | 0.39% |
+40,000
| New | +$1.21M |
|
41
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.21M | 0.36% |
+19,508
| New | +$1.18M |
|
42
Shore Bancshares
SHBI
$822M
| $1.13M | 0.34% |
97,805
+77,240
| +376% | +$946K |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $1.11M | 0.33% |
+13,371
| New | +$1.08M |
|
|
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.08M | 0.32% |
125,546
+31,159
| +33% | +$265K |
|
|
BKI
45
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.31% |
+17,500
| New | +$982K |
|
46
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $952K | 0.28% |
+35,000
| New | +$982K |
|
|
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $905K | 0.27% |
+23,000
| New | +$812K |
|
48
CALL
Stratasys
SSYS
$764M
| $888K | 0.26% |
+50,000
| New | +$783K |
|
|
CTLT
49
PUT
DELISTED
CATALENT, INC.
CTLT
| $867K | 0.26% |
20,000
+5,000
| +33% | +$220K |
|
50
CALL
Bunge Global
BG
$20.5B
| $786K | 0.23% |
+65,000
| New | +$6.03M |
|
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Fifth Lane Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.
- Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
- Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
- Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
- Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
- Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
- Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
- Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.
Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.