FLC
Fifth Lane Capital Portfolio holdings
AUM $82.6M
1-Year Return
32.69%
This Quarter Return
+6.93%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
-$8.15M
(-9.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
183
New
68
Increased
9
Reduced
6
Closed
47
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$18.8M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.52M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$3.42M |
| 4 |
IBACU
IB Acquisition Corp. Unit
IBACU
|
+$3M |
| 5 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$2.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$15.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$4.5M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$4.22M |
Sector Composition
| 1 | Energy | 25.1% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.54% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$6.84B
| $419K | 0.36% |
+6,952
| New | +$419K |
|
|
X
27
DELISTED
US Steel
X
| $408K | 0.35% |
+10,000
| New | +$408K |
|
28
Fox Factory Holding Corp
FOXF
$1.13B
| $381K | 0.33% |
+7,316
| New | +$381K |
|
29
KBR
KBR
$6.21B
| $374K | 0.32% |
+5,878
| New | +$374K |
|
|
INBX
30
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $357K | 0.31% |
+10,200
| New | +$357K |
|
|
FUSN
31
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $341K | 0.29% |
+16,000
| New | +$341K |
|
32
Cannae Holdings
CNNE
$1.14B
| $334K | 0.29% |
+15,000
| New | +$334K |
|
33
Albertsons Companies
ACI
$10.3B
| $319K | 0.28% |
14,872
-65,128
| -81% | -$1.4M |
|
34
Green Plains
GPRE
$677M
| $312K | 0.27% |
+13,500
| New | +$312K |
|
35
Genco Shipping & Trading
GNK
$791M
| $289K | 0.25% |
+14,199
| New | +$289K |
|
36
SonicShares Global Shipping ETF
BOAT
$47.9M
| $286K | 0.25% |
+9,527
| New | +$286K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.24% |
+5,000
| New | +$282K |
|
38
Raymond James Financial
RJF
$33.7B
| $280K | 0.24% |
+2,179
| New | +$280K |
|
39
Provident Financial Services
PFS
$2.56B
| $278K | 0.24% |
+19,107
| New | +$278K |
|
40
Brown & Brown
BRO
$30B
| $277K | 0.24% |
+3,168
| New | +$277K |
|
41
Packaging Corp of America
PKG
$19B
| $277K | 0.24% |
+1,461
| New | +$277K |
|
42
Genuine Parts
GPC
$19.4B
| $275K | 0.24% |
+1,774
| New | +$275K |
|
43
GE Aerospace
GE
$311B
| $263K | 0.23% |
+1,880
| New | +$263K |
|
44
Workday
WDAY
$58.5B
| $253K | 0.22% |
+928
| New | +$253K |
|
45
Apollo Global Management
APO
$80.1B
| $244K | 0.21% |
+2,172
| New | +$244K |
|
46
Burford Capital
BUR
$2.81B
| $240K | 0.21% |
15,000
+2,500
| +20% | +$39.9K |
|
47
KKR & Co
KKR
$129B
| $234K | 0.2% |
+2,324
| New | +$234K |
|
48
Palantir
PLTR
$404B
| $230K | 0.2% |
+10,000
| New | +$230K |
|
|
BWAQ
49
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $224K | 0.19% |
+20,000
| New | +$224K |
|
50
Mural Oncology
MURA
$35.9M
| $220K | 0.19% |
+45,000
| New | +$220K |
|