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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGAR
101
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$15.2K 0.01%
148,718
– –
RFACR
102
DELISTED
RF Acquisition Corp. Rights
RFACR
$15K 0.01%
100,000
– –
BWAQW
103
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$14.3K 0.01%
+300,100
New +$16.7K
IGTAR
104
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12.5K 0.01%
126,700
– –
AAGRW
105
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$12.2K 0.01%
+115,144
New +$11.7K
EVGRW
106
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K 0.01%
132,970
– –
ENERR
107
DELISTED
Accretion Acquisition Corp Right
ENERR
$11.8K 0.01%
125,000
– –
GTI
108
DELISTED
Graphjet Technology
GTI
$11.5K 0.01%
+2,324
New +$1.47M
GMFIW
109
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$11.2K 0.01%
306,200
– –
FTIIW
110
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.8K 0.01%
360,000
– –
ACAXW
111
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$10.8K 0.01%
220,712
-21,592
-9% -$1.33K
AFARW
112
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10.6K 0.01%
250,000
– –
GENQW
113
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$10.6K 0.01%
111,350
– –
LBBBR
114
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$10.5K 0.01%
+50,000
New +$9.03K
ADOCR
115
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$10.3K 0.01%
53,409
+20,411
+62% +$2.42K
YOTAR
116
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$10K 0.01%
66,795
– –
CNGLW
117
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K 0.01%
336,723
– –
FRLAW
118
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.69K 0.01%
136,900
– –
JWACR
119
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$9.32K 0.01%
23,300
– –
CSLMR
120
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.25K 0.01%
100,000
– –
NVACR
121
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.5K ﹤0.01%
50,000
– –
TSEM icon
122
PUT
Tower Semiconductor
TSEM
$28.5B
$8.49K ﹤0.01%
+200
New +$8.35K
ASCAR
123
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.38K ﹤0.01%
50,000
-37,500
-43% -$4.99K
APLMW icon
124
Apollomics Inc Warrant
APLMW
$1.63M
$8.18K ﹤0.01%
+77,428
New +$8.74K
NOVVR
125
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8.16K ﹤0.01%
30,000
– –
3 4
5
6 7

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DF
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HGCK
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SH
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SCM
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BPM
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HB
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.