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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCX
76
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$503K 0.32%
50,000
– –
SZZL
77
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$501K 0.32%
50,000
– –
VMGA
78
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$499K 0.31%
50,000
– –
HAIA
79
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.31%
50,000
– –
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$496K 0.31%
50,000
– –
ASCA
81
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$496K 0.31%
50,000
– –
SOAR icon
82
Volato Group
SOAR
$6.89M
$495K 0.31%
2,000
– –
GAQ
83
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$492K 0.31%
50,199
-1
-0% -$10
CLRC
84
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$491K 0.31%
+49,600
New +$490K
LNZA icon
85
LanzaTech
LNZA
$68M
$489K 0.31%
500
– –
DTLA.PR
86
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$474K 0.3%
+54,161
New +$566K
BHAC
87
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$440K 0.28%
44,701
– –
KAHC
88
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$432K 0.27%
44,169
– –
VG
89
DELISTED
Vonage Holdings Corporation
VG
$424K 0.27%
+22,500
New +$431K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$411K 0.26%
+11,000
New +$472K
TGAA
91
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$347K 0.22%
35,000
– –
BALY icon
92
Bally's
BALY
$644M
$346K 0.22%
+17,500
New +$453K
SEPA
93
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$331K 0.21%
33,500
– –
NOVV
94
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$302K 0.19%
30,000
– –
CTXS
95
PUT
DELISTED
Citrix Systems Inc
CTXS
$292K 0.18%
+3,000
New +$299K
BMAC
96
DELISTED
Black Mountain Acquisition Corp.
BMAC
$261K 0.16%
26,237
– –
IPVI
97
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$260K 0.16%
26,549
– –
PGSS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$255K 0.16%
25,600
– –
TUFN
99
DELISTED
Tufin Software Technologies Ltd.
TUFN
$251K 0.16%
+19,999
New +$249K
DTI icon
100
Drilling Tools International
DTI
$82.6M
$249K 0.16%
25,000
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.