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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
+13.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.58M
Cap. Flow
-$6.75M
Cap. Flow %
-19.84%
Top 10 Hldgs %
86.36%
Holding
73
New
22
Increased
7
Reduced
–
Closed
33

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.68M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$2.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$808K

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$6.06M
2
SWN
Southwestern Energy Company
SWN
+$5.51M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 13.42%
2 Technology 12.84%
3 Financials 9.36%
4 Healthcare 3.77%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAIW
26
New Era Energy & Digital Inc Warrants
NUAIW
$14.1M
$53K 0.16%
+100,000
New +$26.1K
DM
27
DELISTED
Desktop Metal, Inc.
DM
$41.9K 0.12%
+17,917
New +$75.9K
ML.WS
28
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$36.6K 0.11%
+200,000
New +$20.9K
BRACR
29
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$33K 0.1%
300,000
– –
DTLA.PR
30
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$24.1K 0.07%
482,617
– –
RFACR
31
DELISTED
RF Acquisition Corp. Rights
RFACR
$15.6K 0.05%
100,000
– –
TLRY icon
32
Tilray
TLRY
$605M
$13.3K 0.04%
+1,000
New +$14.7K
CSLMR
33
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12K 0.04%
+100,000
New +$18.4K
MSSAR
34
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.9K 0.02%
157,755
– –
OMEX icon
35
Odyssey Marine Exploration
OMEX
$44M
$7.52K 0.02%
+10,450
New +$5.29K
IBACR
36
IB Acquisition Corp Right
IBACR
$6.93K 0.02%
100,000
– –
CLRCR
37
DELISTED
ClimateRock Right
CLRCR
$6.4K 0.02%
69,443
– –
GDSTR
38
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$6.33K 0.02%
41,572
– –
YOTAR
39
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.86K 0.02%
66,795
– –
FTIIW
40
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.02K 0.01%
111,740
– –
ACI icon
41
Albertsons Companies
ACI
$5.86B
– –
-77,000
Closed -$1.42M
AIV
42
Aimco
AIV
$381M
– –
-17,280
Closed -$156K
ANSS
43
DELISTED
Ansys
ANSS
– –
-1,501
Closed -$478K
APP icon
44
Applovin
APP
$113B
– –
-3,475
Closed -$454K
APPS icon
45
Digital Turbine
APPS
$1.73B
– –
-10,000
Closed -$30.7K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-29,235
Closed -$317K
EHAB
47
DELISTED
Enhabit
EHAB
– –
-10,000
Closed -$79K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,461
Closed -$251K
MPWR icon
49
Monolithic Power Systems
MPWR
$66.8B
– –
-571
Closed -$528K
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-6,917
Closed -$384K
1
2
3

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Fifth Lane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Lane Capital held 73 positions worth $34M, down 14% from $39.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fifth Lane Capital withdrew a net $6.75M in Q4 2024, closing 33 positions. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Fifth Lane Capital opened a new position in Zuora, Inc. worth $3.76M.

  • Fifth Lane Capital's largest Q4 2024 buy was Zuora, Inc.: 379,323 shares worth $3.76M.
  • Fifth Lane Capital added most to Colombier Acquisition Corp II in Q4 2024, an estimated $2.2M increase.
  • Fifth Lane Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $6.06M.
  • Fifth Lane Capital's ten largest holdings make up 86% of its $34M portfolio in Q4 2024.
  • Fifth Lane Capital opened 22 new positions and closed 33 in Q4 2024.
  • Fifth Lane Capital's portfolio value fell 14% quarter-over-quarter to $34M.

Based on Fifth Lane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.