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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
76
Liquidia Corp
LQDA
$8.02B
$529K 0.18%
76,108
+45,000
+145% +$324K
FERG icon
77
Ferguson
FERG
$49.8B
$502K 0.18%
+3,050
New +$482K
BAK icon
78
Braskem
BAK
$913M
$493K 0.17%
60,000
+45,000
+300% +$436K
PLNT icon
79
Planet Fitness
PLNT
$3.78B
$492K 0.17%
+10,000
New +$605K
PLNT icon
80
PUT
Planet Fitness
PLNT
$3.78B
$492K 0.17%
+10,000
New +$605K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$639M
$471K 0.16%
11,407
+2,727
+31% +$116K
BN icon
82
Brookfield
BN
$108B
$469K 0.16%
+22,500
New +$507K
DJT icon
83
CALL
Trump Media & Technology Group
DJT
$2.83B
$468K 0.16%
+5,000
New +$77.9K
ARMK icon
84
PUT
Aramark
ARMK
$14.7B
$455K 0.16%
+41,550
New +$1.16M
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$455K 0.16%
10,000
– –
CTLT
86
PUT
DELISTED
CATALENT, INC.
CTLT
$455K 0.16%
10,000
-10,000
-50% -$467K
SLVM icon
87
Sylvamo
SLVM
$1.63B
$453K 0.16%
11,200
– –
TKO icon
88
CALL
TKO Group
TKO
$13.6B
$420K 0.15%
+5,000
New +$464K
PINS icon
89
CALL
Pinterest
PINS
$13.4B
$410K 0.14%
15,000
– –
MAX icon
90
MediaAlpha
MAX
$821M
$400K 0.14%
38,796
– –
TWKS
91
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$396K 0.14%
52,500
– –
ABCM
92
PUT
DELISTED
Abcam PLC
ABCM
$394K 0.14%
+17,400
New +$400K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.13%
+15,000
New +$355K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$377K 0.13%
+9,600
New +$394K
VRE
95
DELISTED
Veris Residential
VRE
$369K 0.13%
23,000
– –
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$356K 0.12%
3,614
– –
OPCH icon
97
Option Care Health
OPCH
$3.56B
$325K 0.11%
10,000
– –
GT icon
98
Goodyear
GT
$1.85B
$303K 0.11%
+24,400
New +$332K
NBTB icon
99
NBT Bancorp
NBTB
$2.74B
$295K 0.1%
9,274
– –
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.1%
7,800
– –
2 3
4
5 6

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DF
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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
SCM
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BPM
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HB
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.