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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBIW
101
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$6.62K 0.01%
145,402
– –
EOCW.WS
102
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6.53K 0.01%
82,445
+35,881
+77% +$3.71K
GENQW
103
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.4K 0.01%
111,350
-35,050
-24% -$1.84K
RWODR
104
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6.3K 0.01%
51,900
– –
CNGLW
105
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.89K 0.01%
336,723
– –
GDSTR
106
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$5.85K 0.01%
41,572
– –
AOGOW
107
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.75K 0.01%
100,000
– –
ASCAR
108
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.41K ﹤0.01%
87,500
+37,500
+75% +$3.02K
KACLW
109
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.21K ﹤0.01%
63,155
-6,795
-10% -$342
UHGWW
110
DELISTED
United Homes Group Warrant
UHGWW
$4.92K ﹤0.01%
46,901
-100
-0.2% -$14
FRLAW
111
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.79K ﹤0.01%
136,900
– –
LIBYW
112
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.45K ﹤0.01%
45,100
– –
JMACW
113
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$4.23K ﹤0.01%
77,427
– –
IMAQR
114
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.88K ﹤0.01%
55,506
– –
DUETW
115
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.83K ﹤0.01%
192,000
– –
TETEW
116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.74K ﹤0.01%
99,799
-1,101
-1% -$72
BMAQR
117
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.51K ﹤0.01%
100,000
– –
GMFIW
118
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.51K ﹤0.01%
306,200
-93,600
-23% -$6.11K
EACPW
119
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.41K ﹤0.01%
+113,300
New +$3.58K
ADALW
120
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3.28K ﹤0.01%
36,400
– –
MTBL
121
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.2K ﹤0.01%
+2,000
New +$6.07K
BFAC.WS
122
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.17K ﹤0.01%
50,000
– –
AEAEW
123
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.13K ﹤0.01%
30,400
-18,931
-38% -$2.3K
TGVCW
124
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.03K ﹤0.01%
50,000
-50,000
-50% -$2.12K
EVGRW
125
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.87K ﹤0.01%
132,970
– –
3 4
5
6 7

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SH
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SCM
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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.