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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANB
126
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$397K 0.23%
+40,000
New +$397K
AERT
127
Aeries Technology
AERT
$39.7M
$390K 0.23%
+5,000
New +$389K
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$368K 0.22%
+10,823
New +$370K
TGAAU
129
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$349K 0.2%
+35,000
New +$349K
ONYX
130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$347K 0.2%
+35,000
New +$346K
SWSS
131
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$342K 0.2%
+70,000
New +$344K
ASZ.WS
132
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$325K 0.19%
+332,348
New +$358K
ORIA
133
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$324K 0.19%
+33,500
New +$329K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$303K 0.18%
+6,039
New +$289K
ACGL icon
135
Arch Capital
ACGL
$33.6B
$301K 0.18%
+6,777
New +$288K
XYL icon
136
Xylem
XYL
$28.1B
$301K 0.18%
+2,510
New +$312K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$299K 0.18%
+2,924
New +$291K
AWIN
138
DELISTED
AERWINS Technologies Inc
AWIN
$299K 0.18%
+300
New +$299K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$298K 0.17%
+2,180
New +$289K
NOVV
140
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$298K 0.17%
+30,000
New +$297K
SYK icon
141
Stryker
SYK
$130B
$289K 0.17%
+1,079
New +$283K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.16%
+3,000
New +$255K
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$257K 0.15%
+26,549
New +$259K
DHACU
144
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$256K 0.15%
+25,000
New +$255K
VHNAU
145
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$252K 0.15%
+25,000
New +$251K
BTNB
146
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.15%
+25,400
New +$253K
PGSS
147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$251K 0.15%
+25,600
New +$252K
SVFA
148
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$251K 0.15%
+24,980
New +$250K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$250K 0.15%
+5,407
New +$252K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$249K 0.15%
+1,883
New +$247K
4 5
6
7 8

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SCM
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HB
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SI
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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.