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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFIW
76
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$46K 0.02%
399,800
– –
ATAKR
77
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$44K 0.02%
+686,916
New +$54.8K
DNA icon
78
Ginkgo Bioworks
DNA
$521M
$31K 0.02%
+250
New +$29.8K
WTMAR
79
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$28K 0.01%
251,397
– –
ACAXW
80
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$22K 0.01%
288,429
-5,755
-2% -$386
ASZ.WS
81
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K 0.01%
+221,774
New +$32.6K
BZAIW
82
Blaize Holdings Warrants
BZAIW
$6.52M
$21K 0.01%
393,655
– –
FTIIW
83
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$21K 0.01%
360,000
– –
FEXDR
84
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$19K 0.01%
134,730
-15,260
-10% -$1.68K
SAGAR
85
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$19K 0.01%
148,718
– –
LOKM.WS
86
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K 0.01%
92,373
-79,300
-46% -$19K
AIBBR
87
DELISTED
AIB Acquisition Corp Right
AIBBR
$18K 0.01%
+201,500
New +$19.8K
LATGW
88
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$18K 0.01%
+89,500
New +$12.9K
CCVI.WS
89
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17K 0.01%
120,749
-263,140
-69% -$55.5K
DHAIW
90
DELISTED
DIH Holding US Inc Warrants
DHAIW
$16K 0.01%
+802,616
New +$24.6K
ENCPW
91
DELISTED
Energem Corp Warrant
ENCPW
$16K 0.01%
+165,006
New +$14.5K
NUBIW
92
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$15K 0.01%
145,402
– –
MAAQR
93
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$15K 0.01%
51,021
– –
MSAIW icon
94
MultiSensor AI Holdings Warrant
MSAIW
$738K
$14K 0.01%
59,600
-400
-0.7% -$52
BWAQR
95
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14K 0.01%
+200,000
New +$25.2K
BWAQW
96
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$14K 0.01%
+300,100
New +$18.9K
CVIIW
97
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K 0.01%
94,181
-326,139
-78% -$73K
KACLR
98
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K 0.01%
172,500
– –
GDNRW
99
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K 0.01%
179,500
– –
AGBAR
100
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$12K 0.01%
85,231
– –
2 3
4
5 6

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DF
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HGCK
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SH
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SCM
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.