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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
+6.93%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
51
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$425 ﹤0.01%
50,607
-10,800
-18% -$97
ALTG icon
52
CALL
Alta Equipment Group
ALTG
$244M
– –
-60,000
Closed -$482K
ALTG icon
53
PUT
Alta Equipment Group
ALTG
$244M
– –
-10,000
Closed -$80.4K
AMCR icon
54
Amcor
AMCR
$22.1B
– –
-4,239
Closed -$207K
ANSS
55
PUT
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$322K
JBIO
56
CALL
Jade Biosciences
JBIO
$1.34B
– –
-1,429
Closed -$83K
AVY icon
57
Avery Dennison
AVY
$13.4B
– –
-930
Closed -$203K
BABA icon
58
CALL
Alibaba
BABA
$308B
– –
-10,000
Closed -$720K
BABA icon
59
PUT
Alibaba
BABA
$308B
– –
-10,000
Closed -$720K
BEP icon
60
Brookfield Renewable
BEP
$9.96B
– –
-30,000
Closed -$743K
BUR icon
61
Burford Capital
BUR
$968M
– –
-10,000
Closed -$131K
CORZZ icon
62
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-22,500
Closed -$195K
CPRI icon
63
CALL
Capri Holdings
CPRI
$1.74B
– –
-2,500
Closed -$82.7K
CZR icon
64
PUT
Caesars Entertainment
CZR
$6.14B
– –
-6,500
Closed -$258K
DIS icon
65
Walt Disney
DIS
$181B
– –
-10,000
Closed -$993K
DIS icon
66
PUT
Walt Disney
DIS
$181B
– –
-10,000
Closed -$993K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
– –
-3,421
Closed -$520K
EHAB
68
PUT
DELISTED
Enhabit
EHAB
– –
-10,000
Closed -$89.2K
FLEX icon
69
Flex
FLEX
$44.8B
– –
-7,626
Closed -$225K
FSLR icon
70
PUT
First Solar
FSLR
$26.9B
– –
-10,000
Closed -$2.25M
FTCI icon
71
FTC Solar
FTCI
$44.9M
– –
-5,000
Closed -$17.6K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-12,379
Closed -$798K
GPK icon
73
Graphic Packaging
GPK
$3.58B
– –
-7,808
Closed -$205K
GRFS
74
PUT
Grifois
GRFS
$5.4B
– –
-7,100
Closed -$44.8K
HLF icon
75
CALL
Herbalife
HLF
$1.29B
– –
-15,000
Closed -$156K
1 2
3
4 5

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
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SI
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Fifth Lane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.