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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
PUT
DELISTED
iRobot
IRBT
$19.3K 0.02%
+400
New +$21.1K
FEXDR
77
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.9K 0.02%
134,730
– –
DHAIW
78
DELISTED
DIH Holding US Inc Warrants
DHAIW
$18.5K 0.02%
802,616
– –
ACAXW
79
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$18.5K 0.02%
242,304
-46,125
-16% -$3.29K
PPHPR
80
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$17.5K 0.02%
100,000
+83,000
+488% +$7.8K
TGNA
81
CALL
DELISTED
TEGNA Inc
TGNA
$17K 0.02%
+800
New +$16.1K
CCV.WS
82
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14.5K 0.01%
180,151
+80,060
+80% +$3.43K
IGTAR
83
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K 0.01%
126,700
– –
ENCPW
84
DELISTED
Energem Corp Warrant
ENCPW
$11K 0.01%
139,416
-25,590
-16% -$2.06K
CCVI.WS
85
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
$10.2K 0.01%
170,749
+50,000
+41% +$2.17K
VIEW
86
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.1K 0.01%
+174
New +$12.7K
ROCAR
87
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$9.6K 0.01%
60,000
– –
AFARW
88
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.38K 0.01%
250,000
– –
RFACR
89
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.26K 0.01%
100,000
– –
ENERR
90
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.05K 0.01%
125,000
– –
LATGW
91
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$8.95K 0.01%
89,500
– –
MSSAR
92
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$8.9K 0.01%
104,707
– –
NVACR
93
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.63K 0.01%
50,000
– –
VCXB.U
94
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$8.37K 0.01%
+115,144
New +$1.18M
YOTAR
95
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8.02K 0.01%
66,795
-31,900
-32% -$3.32K
CLRCR
96
DELISTED
ClimateRock Right
CLRCR
$7.99K 0.01%
69,443
– –
CVIIW
97
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K 0.01%
148,813
+54,632
+58% +$2.35K
FTIIW
98
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.2K 0.01%
360,000
– –
CSLMR
99
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.01K 0.01%
100,000
– –
IFIN.WS
100
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.8K 0.01%
84,960
-20,000
-19% -$1.84K
2 3
4
5 6

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.