We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAXW
76
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.91K ﹤0.01%
217,124
-3,588
-2% -$85
TSEM icon
77
CALL
Tower Semiconductor
TSEM
$28.5B
$3.51K ﹤0.01%
37,500
-49,900
-57% -$1.3M
AUPH icon
78
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.28K ﹤0.01%
35,000
– –
IMGN
79
PUT
DELISTED
Immunogen Inc
IMGN
$3.15K ﹤0.01%
+33,600
New +$669K
EVGR
80
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.09K ﹤0.01%
+82,970
New +$919K
DHAI
81
DELISTED
DIH Holdings US
DHAI
$2.84K ﹤0.01%
+11,016
New +$2.63M
ADRT
82
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.75K ﹤0.01%
+55,000
New +$646K
HA
83
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.7K ﹤0.01%
+28,800
New +$214K
FTIIW
84
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.63K ﹤0.01%
111,740
-248,260
-69% -$8.79K
KLG
85
CALL
DELISTED
WK Kellogg Co
KLG
$2.46K ﹤0.01%
+26,300
New +$296K
AFAR
86
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.42K ﹤0.01%
+161,692
New +$1.75M
AMPY icon
87
PUT
Amplify Energy
AMPY
$166M
$2.34K ﹤0.01%
25,000
– –
GDSTR
88
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2.21K ﹤0.01%
41,572
– –
IGTAW
89
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.19K ﹤0.01%
125,050
– –
GT icon
90
CALL
Goodyear
GT
$1.85B
$2.11K ﹤0.01%
22,500
+7,500
+50% +$99.7K
RFACW
91
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.99K ﹤0.01%
100,000
-100,000
-50% -$2.62K
IMAQR
92
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.94K ﹤0.01%
55,506
– –
GLLIR
93
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.91K ﹤0.01%
21,209
– –
FLEX icon
94
CALL
Flex
FLEX
$44.8B
$1.87K ﹤0.01%
+26,540
New +$531K
JBLU icon
95
CALL
JetBlue
JBLU
$2.29B
$1.87K ﹤0.01%
+20,000
New +$93.7K
SIX
96
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.87K ﹤0.01%
+20,000
New +$461K
GDSTW
97
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.82K ﹤0.01%
81,070
-100
-0.1% -$4
ABR icon
98
CALL
Arbor Realty Trust
ABR
$998M
$1.4K ﹤0.01%
+15,000
New +$206K
BUR icon
99
CALL
Burford Capital
BUR
$971M
$1.4K ﹤0.01%
+15,000
New +$201K
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4K ﹤0.01%
+15,000
New +$6.68M
2 3
4
5 6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.