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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQR
101
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$58K 0.05%
200,000
– –
FSP
102
Franklin Street Properties
FSP
$46.8M
$56.4K 0.05%
+24,832
New +$59.2K
TALK icon
103
Talkspace
TALK
$874M
$55.4K 0.05%
+15,513
New +$42.2K
OKUR
104
OnKure Therapeutics
OKUR
$168M
$54.2K 0.05%
3,264
-736
-18% -$12.1K
NNBR icon
105
NN Inc
NNBR
$311M
$52.9K 0.05%
+11,169
New +$51.3K
SCRM
106
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$52.3K 0.05%
110,740
– –
ILPT
107
Industrial Logistics Properties Trust
ILPT
$586M
$49.1K 0.04%
+11,448
New +$46.5K
UP icon
108
Wheels Up
UP
$198M
$44.6K 0.04%
+778
New +$51.2K
DTLA.PR
109
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$44.3K 0.04%
476,617
+100,760
+27% +$9.37K
TLS icon
110
Telos
TLS
$358M
$43.5K 0.04%
+10,467
New +$41.5K
MCAFR
111
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42.8K 0.04%
225,997
-2,206
-1% -$510
FTCI icon
112
FTC Solar
FTCI
$44.9M
$40.4K 0.03%
7,500
+5,000
+200% +$26.9K
LUMN icon
113
PUT
Lumen
LUMN
$6.44B
$31.2K 0.03%
+20,000
New +$31.3K
IGTAR
114
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30.3K 0.03%
154,000
+80
+0.1% +$14
GPRE icon
115
PUT
Green Plains
GPRE
$1.03B
$29.6K 0.03%
+15,000
New +$328K
CTLT
116
CALL
DELISTED
CATALENT, INC.
CTLT
$28.2K 0.02%
+500
New +$27.1K
AIBBR
117
DELISTED
AIB Acquisition Corp Right
AIBBR
$26.1K 0.02%
+200,240
New +$28.6K
CNSL
118
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.6K 0.02%
5,700
– –
BKU icon
119
PUT
Bankunited
BKU
$3.36B
$22.4K 0.02%
+800
New +$22.4K
ASCAR
120
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$20.9K 0.02%
110,000
+60,000
+120% +$11.7K
KACLR
121
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$17.6K 0.02%
171,999
– –
FEXDR
122
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.2K 0.01%
134,730
– –
PPHPR
123
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$13.1K 0.01%
100,000
– –
RWODR
124
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$11.5K 0.01%
51,900
– –
MSSAR
125
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K 0.01%
157,755
– –
3 4
5
6 7

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.