We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND icon
76
Southland Holdings
SLND
$31.8M
$745K 0.44%
+75,000
New +$737K
ICNC
77
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$745K 0.44%
+75,000
New +$743K
VTIQ
78
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$740K 0.43%
+75,926
New +$742K
DTI icon
79
Drilling Tools International
DTI
$82.2M
$739K 0.43%
+75,000
New +$738K
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$738K 0.43%
+75,880
New +$742K
DEVS
81
DELISTED
DevvStream Corp
DEVS
$737K 0.43%
+7,500
New +$736K
SLAC
82
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$736K 0.43%
+75,000
New +$732K
FTVI
83
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$735K 0.43%
+75,000
New +$736K
GETR
84
DELISTED
Getaround, Inc.
GETR
$715K 0.42%
+73,705
New +$719K
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$697K 0.41%
+71,520
New +$700K
ITOS
86
DELISTED
iTeos Therapeutics
ITOS
$678K 0.4%
+14,566
New +$485K
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
$669K 0.39%
+3,500
New +$659K
LOCC
88
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$650K 0.38%
+66,667
New +$646K
NOGN
89
DELISTED
Nogin, Inc. Common Stock
NOGN
$646K 0.38%
+3,275
New +$646K
GSD
90
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$615K 0.36%
+61,910
New +$617K
MSAI icon
91
MultiSensor AI
MSAI
$11.1M
$589K 0.35%
+1,500
New +$591K
SZZLU
92
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$508K 0.3%
+50,000
New +$505K
VMGAU
93
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$507K 0.3%
+50,000
New +$504K
IRRX.U
94
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$503K 0.3%
+50,000
New +$502K
HAIAU
95
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$501K 0.29%
+50,000
New +$500K
PACI.U
96
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.29%
+50,000
New +$502K
LSPRU
97
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$501K 0.29%
+50,000
New +$500K
MEOA
98
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$499K 0.29%
+50,000
New +$498K
ARCK
99
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$498K 0.29%
+50,000
New +$496K
ZEO
100
Zeo Energy
ZEO
$19.9M
$496K 0.29%
+50,000
New +$497K
2 3
4
5 6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.