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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
51
CALL
Sprout Social
SPT
$492M
$785K 0.23%
+17,000
New +$809K
AJRD
52
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$741K 0.22%
+13,500
New +$749K
ARKK icon
53
PUT
ARK Innovation ETF
ARKK
$6.06B
$662K 0.2%
+15,000
New +$596K
TWLO icon
54
CALL
Twilio
TWLO
$29.1B
$636K 0.19%
10,000
– –
LH icon
55
CALL
Labcorp
LH
$25.4B
$622K 0.18%
+3,492
New +$677K
TH icon
56
Target Hospitality
TH
$1.62B
$604K 0.18%
+45,000
New +$623K
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$579K 0.17%
+261,781
New +$543K
HGAS
58
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$559K 0.17%
56,145
+17,500
+45% +$174K
BBIO icon
59
CALL
BridgeBio Pharma
BBIO
$16.3B
$516K 0.15%
+30,000
New +$451K
ISEE
60
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$501K 0.15%
+14,000
New +$494K
LQDA icon
61
CALL
Liquidia Corp
LQDA
$7.94B
$498K 0.15%
+63,400
New +$493K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.45B
$496K 0.15%
60,000
+41,190
+219% +$350K
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
$479K 0.14%
+21,397
New +$504K
BG icon
64
PUT
Bunge Global
BG
$20.7B
$472K 0.14%
+5,000
New +$464K
SLVM icon
65
Sylvamo
SLVM
$1.53B
$453K 0.13%
11,200
+700
+7% +$30.2K
PFS icon
66
Provident Financial Services
PFS
$3.27B
$452K 0.13%
+27,639
New +$470K
FORG
67
DELISTED
ForgeRock, Inc.
FORG
$450K 0.13%
21,911
+1,038
+5% +$20.8K
SRG
68
Seritage Growth Properties
SRG
$136M
$447K 0.13%
50,100
-24,900
-33% -$199K
MRVI icon
69
Maravai LifeSciences
MRVI
$917M
$435K 0.13%
+35,000
New +$472K
MRVI icon
70
PUT
Maravai LifeSciences
MRVI
$917M
$435K 0.13%
+35,000
New +$472K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$434K 0.13%
10,000
-5,000
-33% -$220K
PINS icon
72
CALL
Pinterest
PINS
$13.3B
$410K 0.12%
+15,000
New +$374K
EC icon
73
Ecopetrol
EC
$35.3B
$410K 0.12%
40,000
+20,000
+100% +$202K
ADER
74
DELISTED
26 Capital Acquisition Corp
ADER
$401K 0.12%
37,239
– –
MAX icon
75
MediaAlpha
MAX
$737M
$400K 0.12%
+38,796
New +$351K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.