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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$45B
$225K 0.33%
+7,626
New +$228K
USFD icon
52
US Foods
USFD
$22.1B
$224K 0.32%
+4,230
New +$223K
THC icon
53
Tenet Healthcare
THC
$21.1B
$215K 0.31%
+1,616
New +$195K
AMCR icon
54
Amcor
AMCR
$22.1B
$207K 0.3%
+4,239
New +$206K
GPK icon
55
Graphic Packaging
GPK
$3.52B
$205K 0.3%
+7,808
New +$216K
SON icon
56
Sonoco
SON
$5.78B
$205K 0.3%
+4,033
New +$233K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$204K 0.3%
1,120
-341
-23% -$62K
AVY icon
58
Avery Dennison
AVY
$13.4B
$203K 0.29%
+930
New +$206K
CORZZ icon
59
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
$195K 0.28%
22,500
-4,000
-15% -$15.3K
SGML icon
60
CALL
Sigma Lithium
SGML
$1.18B
$192K 0.28%
16,000
+1,000
+7% +$14.8K
ALMS
61
Alumis Inc
ALMS
$3.46B
$173K 0.25%
+13,000
New +$173K
WOOF icon
62
Petco
WOOF
$834M
$170K 0.25%
+45,000
New +$115K
RYN icon
63
CALL
Rayonier
RYN
$6.62B
$163K 0.24%
+33,067
New +$908K
HLF icon
64
CALL
Herbalife
HLF
$1.31B
$156K 0.23%
15,000
– –
WOOF icon
65
CALL
Petco
WOOF
$834M
$151K 0.22%
+40,000
New +$102K
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$147K 0.21%
+10,100
New +$135K
RSI icon
67
CALL
Rush Street Interactive
RSI
$2.67B
$144K 0.21%
15,000
-10,000
-40% -$80.1K
BUR icon
68
Burford Capital
BUR
$935M
$131K 0.19%
10,000
-5,000
-33% -$73.4K
SKGR
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$113K 0.16%
10,200
-39,800
-80% -$442K
IMPP icon
70
Imperial Petroleum
IMPP
$209M
$108K 0.16%
+27,865
New +$103K
SRG
71
CALL
Seritage Growth Properties
SRG
$139M
$104K 0.15%
+22,200
New +$161K
LFCR icon
72
CALL
Lifecore Biomedical
LFCR
$167M
$89.8K 0.13%
+17,500
New +$104K
EHAB
73
DELISTED
Enhabit
EHAB
$89.2K 0.13%
+10,000
New +$95.6K
EHAB
74
PUT
DELISTED
Enhabit
EHAB
$89.2K 0.13%
+10,000
New +$95.6K
JBIO
75
CALL
Jade Biosciences
JBIO
$1.32B
$83K 0.12%
+1,429
New +$948K
1 2
3
4 5

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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.