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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$999K 0.59%
+102,295
New +$998K
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$993K 0.58%
+100,000
New +$992K
SPEC
53
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$991K 0.58%
+25,000
New +$992K
GOGN
54
DELISTED
GoGreen Investments Corporation
GOGN
$991K 0.58%
+100,000
New +$991K
UHG
55
DELISTED
United Homes Group
UHG
$988K 0.58%
+101,426
New +$989K
THAC
56
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$988K 0.58%
+100,000
New +$989K
LVAC
57
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$986K 0.58%
+100,000
New +$990K
GTAC
58
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$982K 0.58%
+100,000
New +$979K
XFIN
59
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$982K 0.58%
+100,000
New +$981K
SCMA
60
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$982K 0.58%
+100,000
New +$972K
WPCA
61
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$980K 0.57%
+100,000
New +$982K
FSRX
62
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$970K 0.57%
+99,893
New +$974K
SEDA
63
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$930K 0.55%
+95,526
New +$926K
TLGYU
64
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$855K 0.5%
+85,000
New +$856K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$848K 0.5%
+4,000
New +$789K
HERA
66
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$830K 0.49%
+85,000
New +$831K
IOACU
67
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$822K 0.48%
+81,700
New +$824K
FLDDU
68
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$798K 0.47%
+80,000
New +$797K
BMAC
69
DELISTED
Black Mountain Acquisition Corp.
BMAC
$786K 0.46%
+80,000
New +$790K
VMW
70
DELISTED
VMware, Inc
VMW
$778K 0.46%
+6,716
New +$883K
MRT icon
71
Marti Technologies
MRT
$150M
$774K 0.45%
+80,000
New +$792K
QTEK
72
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$771K 0.45%
+77,662
New +$772K
AFACU
73
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$759K 0.45%
+75,000
New +$758K
CRECU
74
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$752K 0.44%
+75,000
New +$752K
HORIU
75
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$751K 0.44%
+75,000
New +$753K
1 2
3
4 5

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DF
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HGCK
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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.