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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
CALL
NCR Voyix
VYX
$1.16B
$2.07M 0.72%
+203,750
New +$3.47M
WK icon
27
PUT
Workiva
WK
$3.38B
$2.03M 0.71%
20,000
– –
SIMO icon
28
Silicon Motion
SIMO
$9.07B
$1.98M 0.69%
27,500
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.95M 0.68%
+28,400
New +$2.08M
NATI
30
DELISTED
National Instruments Corp
NATI
$1.95M 0.68%
33,928
– –
RPT
31
Rithm Property Trust
RPT
$94.2M
$1.93M 0.67%
+50,000
New +$2.02M
BN icon
32
PUT
Brookfield
BN
$108B
$1.77M 0.62%
+75,000
New +$1.69M
WK icon
33
CALL
Workiva
WK
$3.38B
$1.73M 0.6%
17,000
– –
AYX
34
CALL
DELISTED
Alteryx Inc
AYX
$1.71M 0.6%
+45,400
New +$1.63M
X
35
CALL
DELISTED
US Steel
X
$1.62M 0.57%
+50,000
New +$1.4M
KVUE icon
36
PUT
Kenvue
KVUE
$36.8B
$1.61M 0.56%
+80,000
New +$1.85M
SSYS icon
37
CALL
Stratasys
SSYS
$760M
$1.57M 0.55%
100,000
+50,000
+100% +$791K
IRBT
38
PUT
DELISTED
iRobot
IRBT
$1.55M 0.54%
41,000
-4,800
-10% -$193K
KVUE icon
39
Kenvue
KVUE
$36.8B
$1.51M 0.53%
+75,000
New +$1.74M
OKE icon
40
PUT
Oneok
OKE
$55.4B
$1.44M 0.5%
+22,700
New +$1.48M
TH icon
41
Target Hospitality
TH
$1.59B
$1.38M 0.48%
93,900
+48,900
+109% +$690K
ATVI
42
CALL
DELISTED
Activision Blizzard
ATVI
$1.36M 0.47%
14,500
-290,600
-95% -$26.5M
OPCH icon
43
CALL
Option Care Health
OPCH
$3.54B
$1.3M 0.45%
40,000
– –
SAVE
44
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.45%
76,700
+56,700
+284% +$965K
TH icon
45
PUT
Target Hospitality
TH
$1.59B
$1.22M 0.43%
79,900
+59,900
+300% +$845K
ARMK icon
46
CALL
Aramark
ARMK
$14.8B
$1.21M 0.42%
+83,100
New +$2.33M
DELL icon
47
Dell
DELL
$283B
$1.16M 0.41%
+16,846
New +$1M
SHBI icon
48
Shore Bancshares
SHBI
$805M
$1.13M 0.39%
97,805
– –
SPHR icon
49
Sphere Entertainment
SPHR
$5.54B
$1.11M 0.39%
+29,997
New +$1.11M
DHR icon
50
PUT
Danaher
DHR
$141B
$1.1M 0.38%
+5,640
New +$1.26M
1
2
3 4 5

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DF
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HGCK
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.