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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.38B
$201K 0.17%
+3,425
New +$193K
CLMT icon
77
Calumet Specialty Products
CLMT
$3.44B
$196K 0.17%
+13,200
New +$210K
SGML icon
78
CALL
Sigma Lithium
SGML
$1.28B
$194K 0.17%
15,000
+10,000
+200% +$179K
CLMT icon
79
PUT
Calumet Specialty Products
CLMT
$3.44B
$186K 0.16%
+12,500
New +$199K
OMEX icon
80
Odyssey Marine Exploration
OMEX
$51.8M
$179K 0.15%
+47,000
New +$209K
XEL icon
81
PUT
Xcel Energy
XEL
$48.8B
$177K 0.15%
+3,300
New +$188K
RSI icon
82
CALL
Rush Street Interactive
RSI
$2.88B
$163K 0.14%
+25,000
New +$135K
HG icon
83
Hamilton Insurance Group
HG
$3.56B
$151K 0.13%
+10,864
New +$158K
HLF icon
84
CALL
Herbalife
HLF
$1.29B
$151K 0.13%
+15,000
New +$161K
GOGL
85
DELISTED
Golden Ocean Group
GOGL
$137K 0.12%
+10,550
New +$121K
DTI icon
86
Drilling Tools International
DTI
$80.1M
$135K 0.12%
45,000
+5,024
+13% +$15K
ALTG icon
87
CALL
Alta Equipment Group
ALTG
$245M
$130K 0.11%
10,000
+5,000
+100% +$57.5K
ALTG icon
88
PUT
Alta Equipment Group
ALTG
$245M
$130K 0.11%
10,000
+5,000
+100% +$57.5K
SPIR icon
89
Spire Global
SPIR
$555M
$126K 0.11%
+10,500
New +$104K
SPIR icon
90
PUT
Spire Global
SPIR
$555M
$120K 0.1%
+10,000
New +$99.3K
VLY icon
91
CALL
Valley National Bancorp
VLY
$8.04B
$119K 0.1%
+15,000
New +$134K
OKLO
92
CALL
Oklo
OKLO
$8.42B
$114K 0.1%
+10,000
New +$107K
BLND icon
93
Blend Labs
BLND
$386M
$104K 0.09%
+32,118
New +$86.6K
GETY icon
94
Getty Images
GETY
$183M
$104K 0.09%
+24,958
New +$116K
GT icon
95
CALL
Goodyear
GT
$1.85B
$103K 0.09%
7,500
-15,000
-67% -$196K
LYFT icon
96
PUT
Lyft
LYFT
$6.63B
$96.8K 0.08%
+5,000
New +$76.7K
ALIM
97
DELISTED
Alimera Sciences
ALIM
$82.8K 0.07%
+21,238
New +$80.8K
LLAP
98
DELISTED
Terran Orbital Corporation
LLAP
$79.9K 0.07%
+60,968
New +$61.6K
CORZZ icon
99
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$63.9K 0.06%
+26,500
New +$65.2K
BRACR
100
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$63.1K 0.05%
300,000
-10,000
-3% -$1.87K
2 3
4
5 6

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HGCK
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SH
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SCM
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HB
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SI
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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.