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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$336K 0.3%
+4,373
New +$332K
ONEM
52
DELISTED
1Life Healthcare
ONEM
$334K 0.3%
20,000
-45,000
-69% -$760K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$331K 0.3%
17,000
-19,100
-53% -$392K
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$318K 0.29%
+3,029
New +$298K
OPNT
55
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$304K 0.27%
+15,000
New +$230K
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$284K 0.26%
+3,100
New +$295K
NDSN icon
57
Nordson
NDSN
$17.3B
$273K 0.25%
+1,150
New +$263K
IYT icon
58
iShares US Transportation ETF
IYT
$2.29B
$244K 0.22%
+4,576
New +$247K
OSG
59
PUT
Octave Specialty Group
OSG
$222M
$244K 0.22%
+14,000
New +$208K
AMZN icon
60
Amazon
AMZN
$2.96T
$235K 0.21%
+2,800
New +$277K
MBC icon
61
MasterBrand
MBC
$1.91B
$227K 0.2%
+30,000
New +$246K
AVA icon
62
Avista
AVA
$3.24B
$219K 0.2%
+4,941
New +$198K
CANO
63
DELISTED
Cano Health, Inc.
CANO
$93.6K 0.08%
+683
New +$231K
ATAKR
64
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$81K 0.07%
686,916
– –
FSTX
65
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$80.9K 0.07%
+12,800
New +$70.9K
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71K 0.06%
301,340
-377,441
-56% -$93.9K
VIVO
67
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$63.1K 0.06%
1,900
-40,000
-95% -$1.29M
WTMAR
68
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43.2K 0.04%
251,397
– –
ACAXR
69
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$42.5K 0.04%
283,444
– –
BRACR
70
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$31K 0.03%
310,000
– –
FXLV
71
DELISTED
F45 Training Holdings Inc.
FXLV
$28.5K 0.03%
+10,000
New +$30.3K
KACLR
72
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$25.5K 0.02%
172,500
– –
BWAQR
73
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$24.4K 0.02%
500,100
+300,100
+150% +$27.3K
SAGAR
74
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$23.9K 0.02%
148,718
– –
AIBBR
75
DELISTED
AIB Acquisition Corp Right
AIBBR
$22K 0.02%
200,240
-1,260
-0.6% -$151
1 2
3
4 5

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.