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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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.72B
$251K 0.29%
5,001
-135,000
-96% -$6.73M
FLEX icon
27
Flex
FLEX
$45.3B
$228K 0.27%
+9,953
New +$199K
AUPH icon
28
Aurinia Pharmaceuticals
AUPH
$2.07B
$225K 0.26%
25,000
-10,000
-29% -$82.4K
CRH icon
29
CRH
CRH
$65B
$214K 0.25%
3,100
-8,700
-74% -$525K
RPT
30
Rithm Property Trust
RPT
$94.2M
$211K 0.25%
6,650
-43,350
-87% -$1.33M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$200K 0.23%
+1,850
New +$178K
BUR icon
32
Burford Capital
BUR
$942M
$195K 0.23%
12,500
+5,000
+67% +$66.9K
AMPY icon
33
Amplify Energy
AMPY
$168M
$148K 0.17%
25,000
– –
DTI icon
34
Drilling Tools International
DTI
$82.6M
$128K 0.15%
39,976
-10,909
-21% -$39K
THRX
35
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$101K 0.12%
+25,000
New +$76.3K
ACAXR
36
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$74.7K 0.09%
333,444
– –
OKUR
37
OnKure Therapeutics
OKUR
$168M
$64K 0.08%
+4,000
New +$249K
ATAKR
38
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$59.8K 0.07%
+302,728
New +$47.7K
SCRM
39
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$49.8K 0.06%
+110,740
New +$1.17M
MCAFR
40
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$45.6K 0.05%
228,203
-227,803
-50% -$48.3K
BWAQR
41
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$41.5K 0.05%
200,000
– –
BRACR
42
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$36.4K 0.04%
310,000
– –
DMAQR
43
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30K 0.04%
100,000
– –
ARIZR
44
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$29.4K 0.03%
140,000
– –
AIB
45
DELISTED
AIB Acquisition Corp
AIB
$26.1K 0.03%
200,240
– –
WTMAR
46
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.8K 0.03%
251,397
-251,397
-50% -$25.6K
ACI icon
47
PUT
Albertsons Companies
ACI
$5.86B
$23.9K 0.03%
+254,800
New +$5.63M
SAVE
48
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$21.1K 0.02%
224,900
-35,200
-14% -$506K
IGTAR
49
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20.2K 0.02%
153,920
– –
DTLA.PR
50
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$18.8K 0.02%
375,857
+98,682
+36% +$4.93K
1
2
3 4 5

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BPM
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HB
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Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.