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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.7B
$1.07M 0.37%
+9,000
New +$1.14M
BN icon
52
CALL
Brookfield
BN
$108B
$1.06M 0.37%
+45,000
New +$1.01M
ARMK icon
53
Aramark
ARMK
$14.7B
$1.04M 0.36%
+41,550
New +$1.16M
BIDU icon
54
Baidu
BIDU
$37.2B
$1.01M 0.35%
+7,500
New +$1.05M
BIDU icon
55
PUT
Baidu
BIDU
$37.2B
$1.01M 0.35%
+7,500
New +$1.05M
VFS icon
56
PUT
VinFast Auto
VFS
$7.84B
$1M 0.35%
+80,000
New +$2.09M
MRVI icon
57
Maravai LifeSciences
MRVI
$919M
$935K 0.33%
85,000
+50,000
+143% +$549K
MRVI icon
58
PUT
Maravai LifeSciences
MRVI
$919M
$935K 0.33%
85,000
+50,000
+143% +$549K
PFS icon
59
Provident Financial Services
PFS
$3.19B
$932K 0.33%
59,040
+31,401
+114% +$532K
BG icon
60
CALL
Bunge Global
BG
$20.8B
$910K 0.32%
65,000
– –
SRG
61
Seritage Growth Properties
SRG
$136M
$835K 0.29%
100,200
+50,100
+100% +$420K
LQDA icon
62
PUT
Liquidia Corp
LQDA
$8.02B
$825K 0.29%
118,600
+70,200
+145% +$506K
VYX icon
63
NCR Voyix
VYX
$1.14B
$809K 0.28%
+48,900
New +$832K
SPT icon
64
CALL
Sprout Social
SPT
$621M
$785K 0.27%
17,000
– –
KKR icon
65
KKR & Co
KKR
$92.3B
$752K 0.26%
+12,203
New +$741K
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$693K 0.24%
+54,912
New +$760K
SOVO
67
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$679K 0.24%
+30,100
New +$633K
LQDA icon
68
CALL
Liquidia Corp
LQDA
$8.02B
$657K 0.23%
88,600
+25,200
+40% +$182K
CRH icon
69
CRH
CRH
$66.8B
$646K 0.23%
+11,800
New +$671K
TWLO icon
70
CALL
Twilio
TWLO
$36.6B
$636K 0.22%
10,000
– –
LH icon
71
CALL
Labcorp
LH
$25.9B
$622K 0.22%
3,000
-492
-14% -$104K
HGAS
72
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$567K 0.2%
56,145
– –
ABCM
73
CALL
DELISTED
Abcam PLC
ABCM
$566K 0.2%
+25,000
New +$575K
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$564K 0.2%
+34,201
New +$582K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$537K 0.19%
+1,500
New +$556K
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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BPM
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HB
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SI
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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.