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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$496K 0.29%
+50,000
New +$495K
PCX
102
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$496K 0.29%
+50,000
New +$495K
PEGR
103
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$495K 0.29%
+50,000
New +$486K
SVFB
104
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K 0.29%
+50,000
New +$496K
HTAQ
105
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$495K 0.29%
+50,000
New +$493K
PHYT
106
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$494K 0.29%
+50,000
New +$494K
OHAA
107
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$494K 0.29%
+50,000
New +$488K
TRAQ
108
DELISTED
Trine II Acquisition Corp.
TRAQ
$493K 0.29%
+50,000
New +$492K
ACDI
109
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$493K 0.29%
+50,000
New +$493K
USCT
110
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$492K 0.29%
+50,000
New +$493K
INTE
111
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$491K 0.29%
+50,000
New +$493K
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$490K 0.29%
+50,000
New +$491K
SEPA
113
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$490K 0.29%
+50,000
New +$491K
ENTF
114
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$489K 0.29%
+49,443
New +$488K
PRBM
115
DELISTED
Parabellum Acquisition Corp.
PRBM
$488K 0.29%
+50,000
New +$490K
FHLT
116
DELISTED
Future Health ESG Corp. Common stock
FHLT
$486K 0.29%
+49,798
New +$488K
FMIV
117
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$477K 0.28%
+48,924
New +$478K
CCTSU
118
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$455K 0.27%
+45,000
New +$453K
FNB icon
119
FNB Corp
FNB
$6.71B
$446K 0.26%
+36,738
New +$444K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.6B
$445K 0.26%
+2,000
New +$452K
BHAC
121
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$436K 0.26%
+44,701
New +$436K
KAHC
122
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$430K 0.25%
+44,169
New +$432K
NPWR icon
123
NET Power
NPWR
$130M
$417K 0.24%
+41,712
New +$417K
STRE
124
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$409K 0.24%
+42,104
New +$412K
GIW
125
DELISTED
GigInternational1, Inc. Common Stock
GIW
$403K 0.24%
+40,593
New +$402K
3 4
5
6 7

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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.