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
+6.93%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$39.8B
– –
-7,372
Closed -$226K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,680
Closed -$233K
IMPP icon
78
Imperial Petroleum
IMPP
$208M
– –
-27,865
Closed -$108K
JD icon
79
CALL
JD.com
JD
$44.5B
– –
-20,000
Closed -$517K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-31,458
Closed -$1.57M
LFCR icon
81
CALL
Lifecore Biomedical
LFCR
$190M
– –
-17,500
Closed -$89.8K
MGEE icon
82
MGE Energy Inc
MGEE
$3.08B
– –
-9,037
Closed -$675K
MRK icon
83
Merck
MRK
$318B
– –
-30,000
Closed -$3.71M
NTNX icon
84
Nutanix
NTNX
$16.9B
– –
-4,425
Closed -$252K
NTRA icon
85
Natera
NTRA
$46.4B
– –
-2,113
Closed -$229K
OMEX icon
86
Odyssey Marine Exploration
OMEX
$51.8M
– –
-80,194
Closed -$391K
OMEX icon
87
PUT
Odyssey Marine Exploration
OMEX
$51.8M
– –
-5,000
Closed -$24.4K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
– –
-1,120
Closed -$204K
PLTR icon
89
Palantir
PLTR
$413B
– –
-12,000
Closed -$304K
PLTR icon
90
PUT
Palantir
PLTR
$413B
– –
-10,000
Closed -$253K
RGA icon
91
Reinsurance Group of America
RGA
$16.1B
– –
-1,191
Closed -$244K
RSI icon
92
CALL
Rush Street Interactive
RSI
$2.88B
– –
-15,000
Closed -$144K
RYN icon
93
CALL
Rayonier
RYN
$6.55B
– –
-33,067
Closed -$163K
SGML icon
94
CALL
Sigma Lithium
SGML
$1.28B
– –
-16,000
Closed -$192K
SON icon
95
Sonoco
SON
$5.74B
– –
-4,033
Closed -$205K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$13.6M
SRG
97
CALL
Seritage Growth Properties
SRG
$136M
– –
-22,200
Closed -$104K
TH icon
98
PUT
Target Hospitality
TH
$1.64B
– –
-7,100
Closed -$61.8K
THC icon
99
Tenet Healthcare
THC
$21.1B
– –
-1,616
Closed -$215K
USFD icon
100
US Foods
USFD
$24B
– –
-4,230
Closed -$224K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.