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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$244K 0.15%
25,000
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$231K 0.15%
+3,106
New +$233K
MCAF
103
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$229K 0.14%
23,203
– –
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
$228K 0.14%
+1,216
New +$222K
KSS icon
105
Kohl's
KSS
$2.09B
$214K 0.13%
+6,000
New +$294K
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206K 0.13%
+12,000
New +$203K
EHAB
107
DELISTED
Enhabit
EHAB
$204K 0.13%
+8,900
New +$216K
JTAI icon
108
Jet.AI
JTAI
$2.76M
– –
0
– –
TPTX
109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$188K 0.12%
+2,500
New +$111K
MGI
110
DELISTED
MoneyGram International, Inc. New
MGI
$181K 0.11%
+18,096
New +$182K
BABA icon
111
Alibaba
BABA
$304B
$171K 0.11%
+1,500
New +$147K
PPHP
112
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$171K 0.11%
17,000
– –
LHAA
113
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$171K 0.11%
17,446
– –
EPZM
114
DELISTED
Epizyme, Inc
EPZM
$147K 0.09%
+100,000
New +$73.5K
CVIIW
115
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$146K 0.09%
420,320
+18,117
+5% +$7.83K
ASTL icon
116
Algoma Steel
ASTL
$419M
$135K 0.09%
+15,000
New +$144K
CCVI.WS
117
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$131K 0.08%
383,889
+100
+0% +$44
BBBY
118
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K 0.05%
+15,000
New +$175K
CCV.WS
119
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$54K 0.03%
164,554
+126,736
+335% +$68.6K
GHIX
120
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48K 0.03%
+5,000
New +$48.5K
ADXS
121
DELISTED
Advaxis Inc
ADXS
$46K 0.03%
+14,102
New +$46K
BZAIW
122
Blaize Holdings Warrants
BZAIW
$7.53M
$36K 0.02%
393,655
-61,000
-13% -$7.34K
ACAXR
123
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$35K 0.02%
+433,444
New +$53.1K
GMFIW
124
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$34K 0.02%
399,800
-25,200
-6% -$3.17K
ADTN icon
125
Adtran
ADTN
$611M
$33K 0.02%
+1,891
New +$34.2K
3 4
5
6 7

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DF
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HGCK
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.