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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$663K 0.37%
+45,284
New +$722K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$614K 0.35%
20,541
-54,459
-73% -$1.58M
SRG
53
Seritage Growth Properties
SRG
$136M
$590K 0.33%
75,000
+19,700
+36% +$219K
MZTI
54
The Marzetti Company
MZTI
$3.11B
$507K 0.29%
+2,500
New +$486K
AMPY icon
55
Amplify Energy
AMPY
$166M
$495K 0.28%
+72,000
New +$591K
SLVM icon
56
Sylvamo
SLVM
$1.63B
$486K 0.27%
+10,500
New +$498K
SJR
57
PUT
DELISTED
Shaw Communications Inc.
SJR
$437K 0.25%
14,600
-117,300
-89% -$3.4M
FORG
58
DELISTED
ForgeRock, Inc.
FORG
$430K 0.24%
20,873
-61,827
-75% -$1.26M
ADER
59
DELISTED
26 Capital Acquisition Corp
ADER
$385K 0.22%
+37,239
New +$383K
HGAS
60
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$383K 0.22%
+38,645
New +$381K
AUPH icon
61
Aurinia Pharmaceuticals
AUPH
$2.11B
$379K 0.21%
+34,600
New +$305K
DTLA.PR
62
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$377K 0.21%
214,272
+34,162
+19% +$103K
VRE
63
PUT
DELISTED
Veris Residential
VRE
$366K 0.21%
+25,000
New +$398K
AUPH icon
64
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$352K 0.2%
+32,100
New +$283K
AMPY icon
65
PUT
Amplify Energy
AMPY
$166M
$344K 0.19%
+50,000
New +$410K
LQDA icon
66
Liquidia Corp
LQDA
$8.02B
$311K 0.18%
+45,000
New +$307K
TA
67
DELISTED
TravelCenters of America LLC
TA
$302K 0.17%
+3,497
New +$230K
WWE
68
CALL
DELISTED
World Wrestling Entertainment
WWE
$301K 0.17%
+3,300
New +$282K
SHBI icon
69
Shore Bancshares
SHBI
$796M
$294K 0.17%
+20,565
New +$342K
LQDA icon
70
PUT
Liquidia Corp
LQDA
$8.02B
$242K 0.14%
+35,000
New +$239K
TGNA
71
CALL
DELISTED
TEGNA Inc
TGNA
$216K 0.12%
12,800
+12,000
+1,500% +$224K
ACIW icon
72
CALL
ACI Worldwide
ACIW
$5.42B
$216K 0.12%
+8,000
New +$212K
EC icon
73
Ecopetrol
EC
$34.5B
$211K 0.12%
+20,000
New +$217K
BUR icon
74
CALL
Burford Capital
BUR
$971M
$166K 0.09%
+15,000
New +$124K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
$158K 0.09%
+18,810
New +$142K
1 2
3
4 5

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DF
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HGCK
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SH
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SCM
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HB
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SI
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.