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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
+1.36%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDSTW
101
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.08K 0.01%
81,070
– –
VSTO
102
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K 0.01%
+100
New +$3.45K
FTIIW
103
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.38K ﹤0.01%
111,740
– –
GLLIR
104
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.37K ﹤0.01%
21,909
– –
IMAQR
105
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.03K ﹤0.01%
55,506
– –
TETEW
106
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.03K ﹤0.01%
+93,399
New +$2.41K
RFACW
107
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.8K ﹤0.01%
100,000
– –
AFARW
108
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.76K ﹤0.01%
+86,692
New +$1.7K
EVGRW
109
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.54K ﹤0.01%
30,770
– –
MSSAW
110
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$768 ﹤0.01%
61,407
– –
KACLW
111
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$448 ﹤0.01%
+63,155
New +$827
ACI icon
112
CALL
Albertsons Companies
ACI
$5.75B
– –
-400
Closed -$8.58K
APO icon
113
Apollo Global Management
APO
$73.9B
– –
-2,172
Closed -$244K
APPF icon
114
AppFolio
APPF
$6.84B
– –
-3,000
Closed -$740K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.13B
– –
-44,194
Closed -$1.56M
BEPC icon
116
Brookfield Renewable
BEPC
$6.26B
– –
-65,789
Closed -$1.62M
BIDU icon
117
Baidu
BIDU
$37.1B
– –
-2,000
Closed -$211K
BIDU icon
118
PUT
Baidu
BIDU
$37.1B
– –
-4,000
Closed -$421K
BKU icon
119
PUT
Bankunited
BKU
$3.43B
– –
-800
Closed -$22.4K
BLND icon
120
Blend Labs
BLND
$499M
– –
-32,118
Closed -$104K
BOAT icon
121
SonicShares Global Shipping ETF
BOAT
$77.6M
– –
-9,527
Closed -$286K
BRO icon
122
Brown & Brown
BRO
$23.7B
– –
-3,168
Closed -$277K
CLMT icon
123
PUT
Calumet Specialty Products
CLMT
$3.54B
– –
-12,500
Closed -$186K
CNNE icon
124
Cannae Holdings
CNNE
$651M
– –
-15,000
Closed -$334K
CPRI icon
125
Capri Holdings
CPRI
$1.77B
– –
-33,000
Closed -$1.19M
3 4
5
6 7

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BPM
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HB
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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.