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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
+1.36%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
CALL
Capri Holdings
CPRI
$1.72B
$82.7K 0.12%
2,500
-129,300
-98% -$4.68M
ALTG icon
77
PUT
Alta Equipment Group
ALTG
$240M
$80.4K 0.12%
10,000
– –
BRACR
78
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$62.3K 0.09%
300,000
– –
TH icon
79
PUT
Target Hospitality
TH
$1.59B
$61.8K 0.09%
+7,100
New +$74.1K
DTLA.PR
80
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$60.3K 0.09%
482,617
+6,000
+1% +$750
GRFS
81
PUT
Grifois
GRFS
$5.33B
$44.8K 0.06%
+7,100
New +$49.3K
BWAQR
82
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44.1K 0.06%
200,000
– –
OMEX icon
83
PUT
Odyssey Marine Exploration
OMEX
$44M
$24.4K 0.04%
+5,000
New +$21.5K
IGTAR
84
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23.9K 0.03%
154,000
– –
LILM
85
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$23.8K 0.03%
+30,000
New +$28.1K
KACLR
86
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$23K 0.03%
171,999
– –
IGTAW
87
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$19.7K 0.03%
125,050
– –
FTCI icon
88
FTC Solar
FTCI
$44M
$17.6K 0.03%
5,000
-2,500
-33% -$11.8K
FEXDR
89
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$17.5K 0.03%
134,730
– –
CNSL
90
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.3K 0.02%
3,700
-2,000
-35% -$8.65K
TWG
91
Top Wealth Group Holding Ltd
TWG
$33.4M
$12.9K 0.02%
+167
New +$18.4K
MSSAR
92
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.3K 0.02%
157,755
– –
RFACR
93
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.4K 0.01%
100,000
– –
IBACR
94
IB Acquisition Corp Right
IBACR
$9.28K 0.01%
+100,000
New +$9.16K
CLRCR
95
DELISTED
ClimateRock Right
CLRCR
$8.82K 0.01%
69,443
– –
QOMOR
96
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$8.51K 0.01%
54,000
– –
GDSTR
97
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$8.02K 0.01%
41,572
– –
YOTAR
98
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.89K 0.01%
66,795
– –
NVACR
99
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.12K 0.01%
50,000
– –
NOVVR
100
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$4.51K 0.01%
28,200
– –
2 3
4
5 6

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HGCK
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SH
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SCM
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BPM
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HB
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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.