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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
51
Embecta
EMBC
$262M
$486K 0.25%
+16,895
New +$500K
SAVE
52
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$471K 0.25%
+25,000
New +$587K
SAFE
53
CALL
Safehold
SAFE
$1.15B
$463K 0.24%
+10,272
New +$713K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$437K 0.23%
+7,027
New +$483K
LNZA icon
55
LanzaTech
LNZA
$69.8M
$435K 0.23%
444
-56
-11% -$55.1K
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$391K 0.2%
22,500
+10,500
+88% +$197K
TEN
57
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$365K 0.19%
+21,000
New +$395K
SRG
58
Seritage Growth Properties
SRG
$136M
$361K 0.19%
+40,000
New +$458K
FMNB icon
59
Farmers National Banc Corp
FMNB
$930M
$347K 0.18%
+26,533
New +$383K
NTAP icon
60
NetApp
NTAP
$37.2B
$343K 0.18%
+5,551
New +$386K
VYX icon
61
CALL
NCR Voyix
VYX
$1.14B
$333K 0.17%
+28,525
New +$523K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$325K 0.17%
2,683
+2,646
+7,151% +$341K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$310K 0.16%
+15,000
New +$318K
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$304K 0.16%
+12,500
New +$331K
ATCO
65
DELISTED
Atlas Corp.
ATCO
$278K 0.14%
+20,001
New +$260K
FLD
66
Fold Holdings
FLD
$24.9M
$273K 0.14%
27,791
-52,209
-65% -$513K
FTAI icon
67
FTAI Aviation
FTAI
$22.2B
$271K 0.14%
+18,100
New +$312K
BHC icon
68
CALL
Bausch Health
BHC
$2.34B
$207K 0.11%
+30,000
New +$208K
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
$200K 0.1%
+10,000
New +$201K
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$157K 0.08%
15,096
-3,000
-17% -$30.9K
SCRMW
71
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$150K 0.08%
+678,781
New +$189K
ADT icon
72
ADT
ADT
$5.58B
$75K 0.04%
+10,000
New +$75.4K
ADT icon
73
PUT
ADT
ADT
$5.58B
$75K 0.04%
+10,000
New +$75.4K
ACAXR
74
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$48K 0.03%
283,444
-150,000
-35% -$18.5K
BRACR
75
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$47K 0.02%
310,000
– –
1 2
3
4 5

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HGCK
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.