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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
+13.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.58M
Cap. Flow
-$6.75M
Cap. Flow %
-19.84%
Top 10 Hldgs %
86.36%
Holding
73
New
22
Increased
7
Reduced
–
Closed
33

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.68M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$2.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$808K

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$6.06M
2
SWN
Southwestern Energy Company
SWN
+$5.51M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 13.42%
2 Technology 12.84%
3 Financials 9.36%
4 Healthcare 3.77%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$164M
– –
-51,270
Closed -$605K
HTO
52
H2O America
HTO
$2.62B
– –
-4,681
Closed -$272K
SONDW
53
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-35,000
Closed -$164K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$296K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,647
Closed -$494K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,566
Closed -$296K
CERO
57
DELISTED
CERo Therapeutics
CERO
– –
-38
Closed -$6.89K
DJTWW
58
Trump Media & Technology Group Warrants
DJTWW
$846M
– –
-5,000
Closed -$80.3K
TWG
59
Top Wealth Group Holding Ltd
TWG
$33.2M
– –
-556
Closed -$90.5K
LOAR icon
60
Loar Holdings
LOAR
$6.71B
– –
-5,380
Closed -$401K
MSSAW
61
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-50,607
Closed -$425
LUNRW
62
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-10,000
Closed -$25K
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-30,000
Closed -$156K
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$554K
IVCB
65
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-514,167
Closed -$6.06M
NVACR
66
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-50,000
Closed -$2.56K
KACLR
67
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-171,999
Closed -$12.1K
GLLIR
68
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-21,909
Closed -$2.63K
IGTAR
69
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-154,000
Closed -$20K
IGTAW
70
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-125,050
Closed -$7.57K
QOMOR
71
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-54,000
Closed -$12.7K
SWN
72
DELISTED
Southwestern Energy Company
SWN
– –
-775,000
Closed -$5.51M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
– –
-14,000
Closed -$877K
1 2
3

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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
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Fifth Lane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Lane Capital held 73 positions worth $34M, down 14% from $39.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fifth Lane Capital withdrew a net $6.75M in Q4 2024, closing 33 positions. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Fifth Lane Capital opened a new position in Zuora, Inc. worth $3.76M.

  • Fifth Lane Capital's largest Q4 2024 buy was Zuora, Inc.: 379,323 shares worth $3.76M.
  • Fifth Lane Capital added most to Colombier Acquisition Corp II in Q4 2024, an estimated $2.2M increase.
  • Fifth Lane Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $6.06M.
  • Fifth Lane Capital's ten largest holdings make up 86% of its $34M portfolio in Q4 2024.
  • Fifth Lane Capital opened 22 new positions and closed 33 in Q4 2024.
  • Fifth Lane Capital's portfolio value fell 14% quarter-over-quarter to $34M.

Based on Fifth Lane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.