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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$33.9B
$398K 0.12%
+5,322
New +$385K
TWKS
77
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$396K 0.12%
+52,500
New +$388K
FHN icon
78
CALL
First Horizon
FHN
$12.1B
$385K 0.11%
34,100
-15,500
-31% -$208K
KDNY
79
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$384K 0.11%
+10,000
New +$257K
LQDA icon
80
PUT
Liquidia Corp
LQDA
$7.95B
$380K 0.11%
48,400
+13,400
+38% +$104K
VRE
81
DELISTED
Veris Residential
VRE
$369K 0.11%
23,000
-22,284
-49% -$360K
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$356K 0.11%
+3,614
New +$348K
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$645M
$355K 0.11%
8,680
-27,363
-76% -$1.09M
SAVE
84
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.1%
+20,000
New +$328K
SAVE
85
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.1%
+20,000
New +$328K
AMPY icon
86
Amplify Energy
AMPY
$168M
$339K 0.1%
50,000
-22,000
-31% -$153K
AMPY icon
87
PUT
Amplify Energy
AMPY
$168M
$339K 0.1%
50,000
– –
AUPH icon
88
Aurinia Pharmaceuticals
AUPH
$2.07B
$335K 0.1%
34,600
– –
AUPH icon
89
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
$335K 0.1%
34,600
+2,500
+8% +$25.9K
OPCH icon
90
Option Care Health
OPCH
$3.54B
$325K 0.1%
+10,000
New +$301K
GPRE icon
91
CALL
Green Plains
GPRE
$1.06B
$322K 0.1%
+10,000
New +$317K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.25B
$313K 0.09%
+6,120
New +$309K
NBTB icon
93
NBT Bancorp
NBTB
$2.75B
$295K 0.09%
+9,274
New +$310K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.09%
+7,800
New +$242K
BABA icon
95
Alibaba
BABA
$304B
$292K 0.09%
+3,500
New +$306K
BABA icon
96
PUT
Alibaba
BABA
$304B
$292K 0.09%
+3,500
New +$306K
CVGW
97
PUT
DELISTED
Calavo Growers
CVGW
$290K 0.09%
+10,000
New +$310K
AMC icon
98
CALL
AMC Entertainment Holdings
AMC
$2.29B
$286K 0.08%
+6,460
New +$319K
CXM icon
99
Sprinklr
CXM
$1.55B
$277K 0.08%
+20,000
New +$259K
TH icon
100
PUT
Target Hospitality
TH
$1.59B
$268K 0.08%
+20,000
New +$277K
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
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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 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.