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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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
51
FTC Solar
FTCI
$44.9M
$17.3K 0.02%
+2,500
New +$22.7K
MSSAR
52
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.2K 0.02%
157,755
-157,755
-50% -$16.3K
FEXDR
53
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$13.5K 0.02%
134,730
– –
SAVE
54
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$13K 0.02%
138,700
+62,000
+81% +$892K
KACLR
55
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12.9K 0.02%
171,999
– –
SAGAR
56
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11.2K 0.01%
148,718
-148,718
-50% -$17.3K
SPLK
57
CALL
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+117,700
New +$17.6M
QOMOR
58
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.1K 0.01%
54,000
-54,000
-50% -$7.17K
PPHPR
59
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9.81K 0.01%
100,000
-100,000
-50% -$14.5K
IMGN
60
CALL
DELISTED
Immunogen Inc
IMGN
$9.23K 0.01%
+98,600
New +$1.96M
ASCAR
61
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.53K 0.01%
50,000
-37,500
-43% -$5.01K
NOVVR
62
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.05K 0.01%
28,200
-31,800
-53% -$7.48K
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.83K 0.01%
41,700
-58,300
-58% -$9.68K
SPLK
64
PUT
DELISTED
Splunk Inc
SPLK
$6.6K 0.01%
+70,500
New +$10.5M
LQDA icon
65
PUT
Liquidia Corp
LQDA
$8.02B
$6.57K 0.01%
70,200
-48,400
-41% -$348K
RWODR
66
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$5.88K 0.01%
51,900
-51,900
-50% -$6.74K
YOTAR
67
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.82K 0.01%
66,795
-66,795
-50% -$6.96K
RFACR
68
DELISTED
RF Acquisition Corp. Rights
RFACR
$5.64K 0.01%
100,000
-100,000
-50% -$10.9K
CLRCR
69
DELISTED
ClimateRock Right
CLRCR
$5.21K 0.01%
69,443
– –
LQDA icon
70
CALL
Liquidia Corp
LQDA
$8.02B
$5.17K 0.01%
55,200
-33,400
-38% -$240K
NVACR
71
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.92K 0.01%
50,000
-50,000
-50% -$5.75K
RYAM icon
72
CALL
Rayonier Advanced Materials
RYAM
$610M
$4.68K 0.01%
50,000
+40,000
+400% +$131K
MBTCR
73
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$4.59K 0.01%
28,700
-28,700
-50% -$4.56K
TH icon
74
PUT
Target Hospitality
TH
$1.64B
$4.2K ﹤0.01%
44,900
-35,000
-44% -$433K
ACI icon
75
CALL
Albertsons Companies
ACI
$5.83B
$4.04K ﹤0.01%
43,100
+39,300
+1,034% +$868K
1 2
3
4 5

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Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.