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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
101
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$497K 0.3%
50,000
– –
ZVSA
102
DELISTED
ZyVersa Therapeutics
ZVSA
$496K 0.3%
+143
New +$495K
HAIA
103
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.3%
+50,000
New +$493K
VMGA
104
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$496K 0.3%
+50,000
New +$494K
SOAR icon
105
Volato Group
SOAR
$7.23M
$495K 0.3%
+2,000
New +$493K
INTE
106
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$495K 0.3%
50,000
– –
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.66B
$493K 0.3%
9,419
-38,789
-80% -$2.16M
ASCA
108
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$493K 0.3%
+50,000
New +$492K
SVFB
109
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.3%
50,000
– –
GAQ
110
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$491K 0.3%
+50,200
New +$490K
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$491K 0.3%
49,443
– –
LNZA icon
112
LanzaTech
LNZA
$69.8M
$488K 0.3%
+500
New +$485K
PEGR
113
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$487K 0.3%
50,000
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$452K 0.27%
+1,000
New +$445K
BHAC
115
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$441K 0.27%
44,701
– –
ASZ
116
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$441K 0.27%
45,081
-30,799
-41% -$300K
KAHC
117
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$434K 0.26%
44,169
– –
FHLT
118
DELISTED
Future Health ESG Corp. Common stock
FHLT
$425K 0.26%
43,091
-6,707
-13% -$66.2K
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
$425K 0.26%
+7,500
New +$424K
HOLX
120
DELISTED
Hologic
HOLX
$423K 0.26%
+5,506
New +$396K
ACGL icon
121
Arch Capital
ACGL
$33.6B
$420K 0.26%
8,666
+1,889
+28% +$87.8K
WRB icon
122
W.R. Berkley
WRB
$26.6B
$420K 0.26%
9,456
+5,494
+139% +$219K
EXPD icon
123
Expeditors International
EXPD
$23.2B
$417K 0.25%
+4,038
New +$445K
STRE
124
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$412K 0.25%
42,104
– –
NPWR icon
125
NET Power
NPWR
$134M
$411K 0.25%
41,712
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.