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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
101
Sprinklr
CXM
$1.61B
$277K 0.1%
20,000
– –
AUPH icon
102
Aurinia Pharmaceuticals
AUPH
$2.11B
$272K 0.09%
35,000
+400
+1% +$3.91K
AUPH icon
103
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$272K 0.09%
35,000
+400
+1% +$3.91K
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$257K 0.09%
+75,000
New +$276K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$244K 0.09%
+10,000
New +$133K
DTI icon
106
Drilling Tools International
DTI
$80.1M
$199K 0.07%
50,885
-6,091
-11% -$26.1K
RYAM icon
107
Rayonier Advanced Materials
RYAM
$610M
$199K 0.07%
46,400
– –
RYAM icon
108
PUT
Rayonier Advanced Materials
RYAM
$610M
$199K 0.07%
46,400
– –
GT icon
109
CALL
Goodyear
GT
$1.85B
$186K 0.07%
+15,000
New +$204K
AMPY icon
110
Amplify Energy
AMPY
$166M
$184K 0.06%
25,000
-25,000
-50% -$173K
AMPY icon
111
PUT
Amplify Energy
AMPY
$166M
$184K 0.06%
25,000
-25,000
-50% -$173K
MACK
112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$134K 0.05%
10,929
– –
ZYNE
113
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$127K 0.04%
+100,000
New +$87.3K
VFS icon
114
CALL
VinFast Auto
VFS
$7.84B
$125K 0.04%
+10,000
New +$262K
TH icon
115
CALL
Target Hospitality
TH
$1.64B
$119K 0.04%
8,900
– –
DHAIW
116
DELISTED
DIH Holding US Inc Warrants
DHAIW
$113K 0.04%
1,689,532
+686,916
+69% +$10.4K
MCAFR
117
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$107K 0.04%
456,006
+228,203
+100% +$45.5K
RYN icon
118
CALL
Rayonier
RYN
$6.55B
$106K 0.04%
+33,067
New +$923K
BUR icon
119
Burford Capital
BUR
$971M
$105K 0.04%
+7,500
New +$102K
MRVI icon
120
CALL
Maravai LifeSciences
MRVI
$919M
$100K 0.03%
+10,000
New +$110K
ACI icon
121
CALL
Albertsons Companies
ACI
$5.83B
$86.5K 0.03%
+3,800
New +$84.8K
ACAXR
122
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$76.7K 0.03%
333,444
+50,000
+18% +$16.5K
SCRMW
123
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75.8K 0.03%
502,680
+251,340
+100% +$45.4K
PKST
124
CALL
DELISTED
Peakstone Realty Trust
PKST
$72.6K 0.03%
2,600
– –
CNSL
125
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68.4K 0.02%
20,000
– –
3 4
5
6 7

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HGCK
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SH
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SCM
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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.