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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
+6.93%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
$164K 0.41%
+35,000
New +$441
AIV
27
Aimco
AIV
$381M
$156K 0.39%
+17,280
New +$154K
RVNC
28
DELISTED
Revance Therapeutics, Inc.
RVNC
$156K 0.39%
+30,000
New +$149K
TWG
29
Top Wealth Group Holding Ltd
TWG
$33.4M
$90.5K 0.23%
556
+389
+233% +$33.9K
DJTWW
30
Trump Media & Technology Group Warrants
DJTWW
$820M
$80.3K 0.2%
+5,000
New +$78.7K
EHAB
31
DELISTED
Enhabit
EHAB
$79K 0.2%
10,000
– –
WOW
32
DELISTED
WideOpenWest
WOW
$52.5K 0.13%
+10,000
New +$53.3K
BRACR
33
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$36K 0.09%
300,000
– –
APPS icon
34
Digital Turbine
APPS
$1.73B
$30.7K 0.08%
+10,000
New +$27K
DTLA.PR
35
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$29K 0.07%
482,617
– –
LUNRW
36
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25K 0.06%
+10,000
New +$12.5K
IGTAR
37
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$20K 0.05%
154,000
– –
QOMOR
38
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.7K 0.03%
54,000
– –
KACLR
39
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12.1K 0.03%
171,999
– –
RFACR
40
DELISTED
RF Acquisition Corp. Rights
RFACR
$12K 0.03%
100,000
– –
IBACR
41
IB Acquisition Corp Right
IBACR
$9.25K 0.02%
100,000
– –
MSSAR
42
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.32K 0.02%
157,755
– –
GDSTR
43
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$7.9K 0.02%
41,572
– –
IGTAW
44
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7.57K 0.02%
125,050
– –
CLRCR
45
DELISTED
ClimateRock Right
CLRCR
$7.02K 0.02%
69,443
– –
CERO
46
DELISTED
CERo Therapeutics
CERO
$6.89K 0.02%
38
– –
YOTAR
47
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.02K 0.02%
66,795
– –
FTIIW
48
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.73K 0.01%
111,740
– –
GLLIR
49
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.63K 0.01%
21,909
– –
NVACR
50
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.56K 0.01%
50,000
– –
1
2
3 4 5

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Fifth Lane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.