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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
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
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
26
Odyssey Marine Exploration
OMEX
$43.2M
$391K 0.57%
80,194
+33,194
+71% +$142K
AGR
27
DELISTED
Avangrid, Inc.
AGR
$373K 0.54%
+10,500
New +$379K
CZR icon
28
Caesars Entertainment
CZR
$6.14B
$358K 0.52%
+9,000
New +$338K
ANSS
29
PUT
DELISTED
Ansys
ANSS
$322K 0.47%
+1,000
New +$328K
RDDT icon
30
Reddit
RDDT
$30.8B
$319K 0.46%
+5,000
New +$264K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.45%
+4,094
New +$312K
CERE
32
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$307K 0.44%
+7,500
New +$312K
PLTR icon
33
Palantir
PLTR
$390B
$304K 0.44%
12,000
+2,000
+20% +$45K
HCP
34
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$303K 0.44%
+9,000
New +$280K
ACI icon
35
Albertsons Companies
ACI
$5.86B
$296K 0.43%
15,000
+128
+0.9% +$2.61K
RCM
36
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$293K 0.42%
23,300
-17,600
-43% -$219K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$292K 0.42%
+3,410
New +$281K
AACI
38
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$285K 0.41%
+25,000
New +$286K
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$283K 0.41%
22,500
-32,500
-59% -$404K
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$281K 0.41%
5,000
– –
CZR icon
41
PUT
Caesars Entertainment
CZR
$6.14B
$258K 0.37%
+6,500
New +$244K
CLBR
42
DELISTED
Colombier Acquisition Corp II
CLBR
$257K 0.37%
+25,000
New +$258K
PLTR icon
43
PUT
Palantir
PLTR
$390B
$253K 0.37%
10,000
– –
NTNX icon
44
Nutanix
NTNX
$16.6B
$252K 0.36%
+4,425
New +$272K
SIX
45
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$249K 0.36%
+7,500
New +$197K
RGA icon
46
Reinsurance Group of America
RGA
$15.5B
$244K 0.35%
+1,191
New +$238K
CLMT icon
47
Calumet Specialty Products
CLMT
$3.62B
$241K 0.35%
15,000
+1,800
+14% +$28.4K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$233K 0.34%
+2,680
New +$220K
NTRA icon
49
Natera
NTRA
$39.4B
$229K 0.33%
+2,113
New +$215K
IBKR icon
50
Interactive Brokers
IBKR
$39.5B
$226K 0.33%
+7,372
New +$220K
1
2
3 4 5

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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.