We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
51
DELISTED
Pinstripes Holdings, Inc.
PNST
$993K 0.6%
+100,000
New +$992K
BFAC
52
DELISTED
Battery Future Acquisition Corp.
BFAC
$991K 0.6%
+100,000
New +$987K
GDNR
53
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$991K 0.6%
+100,000
New +$985K
SCMA
54
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$991K 0.6%
100,000
– –
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$990K 0.6%
+100,679
New +$986K
AKLI
56
DELISTED
Akili Inc
AKLI
$986K 0.6%
99,686
-100,314
-50% -$989K
WPCA
57
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.6%
100,000
– –
KACL
58
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$966K 0.59%
+97,500
New +$961K
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$865K 0.53%
88,807
-6,719
-7% -$65.1K
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$847K 0.51%
+85,000
New +$843K
DAOO
61
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$835K 0.51%
+84,451
New +$831K
HERA
62
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$832K 0.51%
85,000
– –
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
$816K 0.5%
+17,142
New +$685K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$801K 0.49%
+10,000
New +$779K
VCXB
65
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$799K 0.49%
+80,360
New +$798K
MRT icon
66
Marti Technologies
MRT
$150M
$790K 0.48%
80,000
– –
FLD
67
Fold Holdings
FLD
$24.9M
$782K 0.47%
+80,000
New +$781K
RWODU
68
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$752K 0.46%
+75,000
New +$752K
SHUAU
69
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$752K 0.46%
+75,000
New +$750K
CITE
70
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$749K 0.45%
+75,000
New +$747K
GOGN
71
DELISTED
GoGreen Investments Corporation
GOGN
$749K 0.45%
75,000
-25,000
-25% -$249K
AFAC
72
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$749K 0.45%
+75,000
New +$745K
CXAC
73
DELISTED
C5 Acquisition Corporation
CXAC
$747K 0.45%
+75,414
New +$748K
CREC
74
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$742K 0.45%
+75,000
New +$739K
HORI
75
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$740K 0.45%
+75,000
New +$739K
1 2
3
4 5

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.