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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
51
Cannae Holdings
CNNE
$649M
$334K 0.29%
+15,000
New +$317K
ACI icon
52
Albertsons Companies
ACI
$5.83B
$319K 0.28%
14,872
-65,128
-81% -$1.4M
GPRE icon
53
Green Plains
GPRE
$1.03B
$312K 0.27%
+13,500
New +$296K
XME icon
54
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$301K 0.26%
5,000
-2,500
-33% -$143K
GNK icon
55
Genco Shipping & Trading
GNK
$1.1B
$289K 0.25%
+14,199
New +$263K
BOAT icon
56
SonicShares Global Shipping ETF
BOAT
$78.8M
$286K 0.25%
+9,527
New +$296K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$282K 0.24%
+5,000
New +$271K
RJF icon
58
Raymond James Financial
RJF
$34B
$280K 0.24%
+2,179
New +$254K
HOLI
59
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$279K 0.24%
10,900
– –
PFS icon
60
Provident Financial Services
PFS
$3.19B
$278K 0.24%
+19,107
New +$304K
BRO icon
61
Brown & Brown
BRO
$23.9B
$277K 0.24%
+3,168
New +$255K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$277K 0.24%
+1,461
New +$253K
GPC icon
63
Genuine Parts
GPC
$18.7B
$275K 0.24%
+1,774
New +$259K
GE icon
64
GE Aerospace
GE
$384B
$263K 0.23%
+1,880
New +$222K
WDAY icon
65
Workday
WDAY
$44.4B
$253K 0.22%
+928
New +$264K
APO icon
66
Apollo Global Management
APO
$73.4B
$244K 0.21%
+2,172
New +$229K
BUR icon
67
Burford Capital
BUR
$971M
$240K 0.21%
15,000
+2,500
+20% +$37.1K
KKR icon
68
KKR & Co
KKR
$92.3B
$234K 0.2%
+2,324
New +$214K
PLTR icon
69
Palantir
PLTR
$413B
$230K 0.2%
+10,000
New +$213K
PLTR icon
70
PUT
Palantir
PLTR
$413B
$230K 0.2%
+10,000
New +$213K
BWAQ
71
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$224K 0.19%
+20,000
New +$222K
MURA
72
DELISTED
Mural Oncology
MURA
$220K 0.19%
+45,000
New +$218K
ROIV icon
73
Roivant Sciences
ROIV
$26.2B
$211K 0.18%
+20,000
New +$216K
BIDU icon
74
Baidu
BIDU
$37.2B
$211K 0.18%
+2,000
New +$213K
RYAM icon
75
CALL
Rayonier Advanced Materials
RYAM
$610M
$203K 0.18%
42,500
-7,500
-15% -$31.9K
1 2
3
4 5

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.