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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUA
51
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$748K 0.47%
+75,000
New +$747K
HORI
52
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$743K 0.47%
75,000
– –
AEAE
53
DELISTED
AltEnergy Acquisition Corp
AEAE
$741K 0.47%
74,200
– –
FTVI
54
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$739K 0.47%
75,000
– –
SLAC
55
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$737K 0.46%
75,000
– –
GTI
56
DELISTED
Graphjet Technology
GTI
$715K 0.45%
1,190
-833
-41% -$501K
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$665K 0.42%
+18,750
New +$694K
PNST
58
DELISTED
Pinstripes Holdings, Inc.
PNST
$647K 0.41%
65,000
-35,000
-35% -$348K
VBOC
59
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$618K 0.39%
62,600
– –
MSAI icon
60
MultiSensor AI
MSAI
$10.9M
$598K 0.38%
1,500
– –
LOCC
61
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$598K 0.38%
62,247
– –
POLY
62
DELISTED
Plantronics, Inc.
POLY
$595K 0.37%
+15,000
New +$596K
ICNC
63
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$573K 0.36%
57,300
– –
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$548K 0.35%
+4,608
New +$585K
AFG icon
65
American Financial Group
AFG
$12.2B
$545K 0.34%
+3,926
New +$552K
HIG icon
66
Hartford Financial Services
HIG
$39.4B
$537K 0.34%
+8,209
New +$576K
CMI icon
67
Cummins
CMI
$89.1B
$535K 0.34%
+2,763
New +$552K
TT icon
68
Trane Technologies
TT
$107B
$533K 0.34%
+4,106
New +$568K
GRMN
69
Garmin
GRMN
$58.7B
$530K 0.33%
+5,391
New +$568K
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$528K 0.33%
+9,924
New +$577K
WY icon
71
Weyerhaeuser
WY
$18.4B
$528K 0.33%
+15,933
New +$607K
HWH icon
72
HWH International
HWH
$11.3M
$518K 0.33%
+10,480
New +$518K
FLFVU
73
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$515K 0.32%
+51,500
New +$514K
VTIQ
74
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$513K 0.32%
52,106
– –
IRRX.U
75
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$505K 0.32%
50,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.