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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
+6.93%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
101
CALL
Petco
WOOF
$794M
– –
-40,000
Closed -$151K
WOOF icon
102
Petco
WOOF
$794M
– –
-45,000
Closed -$170K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,410
Closed -$292K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-37,809
Closed -$1.55M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-12,274
Closed -$1.12M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,853
Closed -$706K
PRKS icon
107
United Parks & Resorts
PRKS
$2.12B
– –
-13,950
Closed -$758K
RDDT icon
108
Reddit
RDDT
$31.1B
– –
-5,000
Closed -$319K
ALMS
109
Alumis Inc
ALMS
$3.52B
– –
-13,000
Closed -$173K
SKGR
110
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-10,200
Closed -$113K
GDSTW
111
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-81,070
Closed -$4.08K
HCP
112
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,000
Closed -$303K
RFACW
113
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-100,000
Closed -$2.8K
EVGRW
114
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-30,770
Closed -$1.54K
TETEW
115
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-93,399
Closed -$3.03K
CNSL
116
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,700
Closed -$16.3K
AGR
117
DELISTED
Avangrid, Inc.
AGR
– –
-10,500
Closed -$373K
KACLW
118
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-63,155
Closed -$448
CTLT
119
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$281K
RCM
120
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-39,000
Closed -$490K
RCM
121
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,500
Closed -$283K
RCM
122
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,300
Closed -$293K
LILM
123
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-30,000
Closed -$23.8K
FEXDR
124
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-134,730
Closed -$17.5K
AACI
125
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-25,000
Closed -$285K
2 3 4
5
6

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Fifth Lane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.