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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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
126
Upbound Group
UPBD
$1.16B
$404K 0.25%
+16,051
New +$580K
CRHC
127
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$380K 0.23%
+38,186
New +$378K
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$347K 0.21%
+35,000
New +$345K
SEPA
129
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$329K 0.2%
33,500
-16,500
-33% -$162K
ORIA
130
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$326K 0.2%
33,500
– –
NOVV
131
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$301K 0.18%
30,000
– –
EIX icon
132
Edison International
EIX
$26.4B
$270K 0.16%
+3,857
New +$246K
BMAC
133
DELISTED
Black Mountain Acquisition Corp.
BMAC
$261K 0.16%
26,237
-53,763
-67% -$532K
IPVI
134
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$259K 0.16%
26,549
– –
PGSS
135
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$253K 0.15%
25,600
– –
PWUPU
136
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$252K 0.15%
+25,000
New +$251K
FRLA
137
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$251K 0.15%
25,000
-250,000
-91% -$2.5M
RDZN icon
138
Roadzen
RDZN
$112M
$250K 0.15%
+25,000
New +$248K
VSEE
139
DELISTED
VSEE HEALTH INC
VSEE
$250K 0.15%
+25,000
New +$249K
DTI icon
140
Drilling Tools International
DTI
$80.1M
$248K 0.15%
25,000
-50,000
-67% -$494K
SVFA
141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$245K 0.15%
24,980
– –
REVH
142
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$245K 0.15%
25,000
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$241K 0.15%
402,203
+252,433
+169% +$165K
NFYS
144
DELISTED
Enphys Acquisition Corp.
NFYS
$239K 0.15%
24,800
– –
MCAF
145
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$230K 0.14%
23,203
– –
SLND icon
146
Southland Holdings
SLND
$31.4M
$220K 0.13%
22,140
-52,860
-70% -$521K
CCVI.WS
147
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$211K 0.13%
383,789
+308,800
+412% +$233K
CWEN icon
148
Clearway Energy Class C
CWEN
$6.7B
$210K 0.13%
+5,758
New +$196K
JTAI icon
149
Jet.AI
JTAI
$2.77M
– –
0
– –
DFH icon
150
Dream Finders Homes
DFH
$1.36B
$192K 0.12%
+11,265
New +$217K
4 5
6
7 8

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.