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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$136M
$783K 0.68%
81,112
+15,517
+24% +$146K
M icon
27
CALL
Macy's
M
$6.55B
$750K 0.65%
+37,500
New +$725K
JNPR
28
DELISTED
Juniper Networks
JNPR
$741K 0.64%
+20,000
New +$730K
APPF icon
29
AppFolio
APPF
$7.12B
$740K 0.64%
+3,000
New +$647K
BABA icon
30
CALL
Alibaba
BABA
$306B
$724K 0.62%
10,000
– –
BABA icon
31
PUT
Alibaba
BABA
$306B
$724K 0.62%
10,000
– –
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$708K 0.61%
+55,000
New +$639K
SKGR
33
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$553K 0.48%
+50,000
New +$550K
PARAP
34
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$550K 0.47%
+40,000
New +$636K
JD icon
35
CALL
JD.com
JD
$44.4B
$548K 0.47%
20,000
+10,000
+100% +$245K
FUSN
36
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$533K 0.46%
+25,000
New +$299K
RCM
37
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$527K 0.45%
+40,900
New +$475K
TDS icon
38
CALL
Telephone and Data Systems
TDS
$3.63B
$481K 0.42%
+30,000
New +$512K
SAVE
39
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$436K 0.38%
90,000
-134,900
-60% -$997K
VZIO
40
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$427K 0.37%
+39,000
New +$358K
CRWD icon
41
CrowdStrike
CRWD
$215B
$423K 0.37%
+5,280
New +$404K
BIDU icon
42
PUT
Baidu
BIDU
$37.3B
$421K 0.36%
+4,000
New +$426K
SUN icon
43
Sunoco
SUN
$13.4B
$419K 0.36%
+6,952
New +$420K
X
44
DELISTED
US Steel
X
$408K 0.35%
+10,000
New +$458K
XEL icon
45
CALL
Xcel Energy
XEL
$48.5B
$403K 0.35%
+7,500
New +$428K
HA
46
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$384K 0.33%
28,800
– –
FOXF icon
47
Fox Factory Holding Corp
FOXF
$872M
$381K 0.33%
+7,316
New +$431K
KBR icon
48
KBR
KBR
$4.75B
$374K 0.32%
+5,878
New +$335K
INBX
49
DELISTED
Inhibrx, Inc. Common Stock
INBX
$357K 0.31%
+10,200
New +$372K
FUSN
50
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$341K 0.29%
+16,000
New +$191K
1
2
3 4 5

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HGCK
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SH
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SCM
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BPM
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HB
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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.