We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
101
CALL
Target Hospitality
TH
$1.64B
$1.4K ﹤0.01%
15,000
+6,100
+69% +$75.4K
BVH
102
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.25K ﹤0.01%
+13,300
New +$775K
HOLI
103
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.02K ﹤0.01%
+10,900
New +$245K
TETE
104
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$943 ﹤0.01%
+93,399
New +$1.07M
BABA icon
105
CALL
Alibaba
BABA
$308B
$936 ﹤0.01%
+10,000
New +$797K
BABA icon
106
PUT
Alibaba
BABA
$308B
$936 ﹤0.01%
+10,000
New +$797K
JD icon
107
CALL
JD.com
JD
$44.5B
$936 ﹤0.01%
+10,000
New +$271K
KVUE icon
108
CALL
Kenvue
KVUE
$36.9B
$936 ﹤0.01%
+10,000
New +$200K
SNBR
109
PUT
DELISTED
Sleep Number
SNBR
$936 ﹤0.01%
+10,000
New +$155K
KACL
110
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$925 ﹤0.01%
+63,155
New +$720K
XME icon
111
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$702 ﹤0.01%
+7,500
New +$397K
SIRI icon
112
PUT
SiriusXM
SIRI
$10.1B
$674 ﹤0.01%
+720
New +$34.6K
CNSL
113
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$533 ﹤0.01%
5,700
-14,300
-72% -$59.2K
ALTG icon
114
CALL
Alta Equipment Group
ALTG
$245M
$468 ﹤0.01%
+5,000
New +$54K
ALTG icon
115
PUT
Alta Equipment Group
ALTG
$245M
$468 ﹤0.01%
+5,000
New +$54K
SGML icon
116
CALL
Sigma Lithium
SGML
$1.28B
$468 ﹤0.01%
+5,000
New +$139K
MSSA
117
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$378 ﹤0.01%
+61,407
New +$671K
KRTX
118
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$140 ﹤0.01%
+1,500
New +$292K
IRBT
119
PUT
DELISTED
iRobot
IRBT
$66 ﹤0.01%
700
-40,300
-98% -$1.43M
AERTW
120
Aeries Technology Warrant
AERTW
– –
-75,000
Closed -$2.11K
APLMW icon
121
Apollomics Inc Warrant
APLMW
$1.63M
– –
-77,428
Closed -$3.79K
ARMK icon
122
CALL
Aramark
ARMK
$14.7B
– –
-83,100
Closed -$1.21M
ARMK icon
123
Aramark
ARMK
$14.7B
– –
-41,550
Closed -$1.04M
ARMK icon
124
PUT
Aramark
ARMK
$14.7B
– –
-41,550
Closed -$455K
BAK icon
125
Braskem
BAK
$913M
– –
-60,000
Closed -$493K
3 4
5
6 7

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.