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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTI icon
101
Drilling Tools International
DTI
$82.6M
$248K 0.07%
+56,976
New +$490K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$244K 0.07%
1,840
-3,718
-67% -$490K
LQDA icon
103
Liquidia Corp
LQDA
$7.95B
$244K 0.07%
31,108
-13,892
-31% -$108K
RYAM icon
104
Rayonier Advanced Materials
RYAM
$618M
$199K 0.06%
+46,400
New +$219K
RYAM icon
105
PUT
Rayonier Advanced Materials
RYAM
$618M
$199K 0.06%
+46,400
New +$219K
AMC icon
106
PUT
AMC Entertainment Holdings
AMC
$2.29B
$176K 0.05%
+4,000
New +$198K
BAK icon
107
Braskem
BAK
$928M
$175K 0.05%
+15,000
New +$142K
ENZ
108
DELISTED
Enzo Biochem, Inc.
ENZ
$156K 0.05%
85,000
+30,139
+55% +$69.8K
ARCE
109
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$152K 0.05%
+12,500
New +$148K
ABR icon
110
CALL
Arbor Realty Trust
ABR
$957M
$148K 0.04%
+10,000
New +$124K
MACK
111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$134K 0.04%
+10,929
New +$137K
TH icon
112
CALL
Target Hospitality
TH
$1.59B
$119K 0.04%
+8,900
New +$123K
ICPT
113
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$111K 0.03%
+10,000
New +$139K
ICPT
114
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$111K 0.03%
+10,000
New +$139K
DTLA.PR
115
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$108K 0.03%
232,422
+18,150
+8% +$14.8K
ACAXR
116
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$89.5K 0.03%
283,444
– –
DHAI
117
DELISTED
DIH Holdings US
DHAI
$88.2K 0.03%
27,477
– –
CNSL
118
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76.6K 0.02%
20,000
– –
AI icon
119
PUT
C3.ai
AI
$1.53B
$72.9K 0.02%
+2,000
New +$56.3K
PKST
120
CALL
DELISTED
Peakstone Realty Trust
PKST
$72.6K 0.02%
+2,600
New +$67.5K
COIN icon
121
PUT
Coinbase
COIN
$38.4B
$71.5K 0.02%
+1,000
New +$59.6K
CANO
122
DELISTED
Cano Health, Inc.
CANO
$48.6K 0.01%
350
-222
-39% -$28.5K
MCAFR
123
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$45K 0.01%
227,803
+204,600
+882% +$38.6K
BWAQR
124
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44.2K 0.01%
200,000
– –
RYAM icon
125
CALL
Rayonier Advanced Materials
RYAM
$618M
$42.8K 0.01%
+10,000
New +$47.3K
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 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.