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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
126
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$33K 0.02%
310,000
– –
FTIIW
127
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$32K 0.02%
+360,000
New +$43K
LOKM.WS
128
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$30K 0.02%
171,673
+48,752
+40% +$18.2K
CNGLW
129
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$27K 0.02%
336,723
-150
-0% -$16
WTMAR
130
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$27K 0.02%
251,397
-9,011
-3% -$1.31K
ACAXW
131
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$24K 0.02%
+294,184
New +$33.1K
KACLR
132
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$21K 0.01%
172,500
– –
FRLAW
133
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K 0.01%
136,900
-600
-0.4% -$143
SAGAR
134
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$20K 0.01%
148,718
– –
GENQW
135
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$20K 0.01%
+146,400
New +$23.5K
NBIS
136
Nebius Group N.V.
NBIS
$46.6B
$19K 0.01%
+1,000
New +$19K
DMYS.WS
137
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K 0.01%
50,660
– –
DUETW
138
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17K 0.01%
192,000
-50,000
-21% -$7.92K
NUBIW
139
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K 0.01%
+145,402
New +$19.9K
FEXDR
140
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K 0.01%
149,990
-10
-0% -$1
ENERR
141
DELISTED
Accretion Acquisition Corp Right
ENERR
$15K 0.01%
125,000
– –
VAW icon
142
Vanguard Materials ETF
VAW
$3.12B
$13K 0.01%
+82
New +$15K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13K 0.01%
+110
New +$15.5K
IGTAR
144
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K 0.01%
126,700
-23,600
-16% -$3.28K
RFACR
145
DELISTED
RF Acquisition Corp. Rights
RFACR
$12K 0.01%
+100,000
New +$11.8K
GDNRW
146
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K 0.01%
179,500
-17,300
-9% -$3.41K
AGBAR
147
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$12K 0.01%
85,231
– –
CYCUW
148
Cycurion Inc Warrant
CYCUW
$283K
$11K 0.01%
+101,450
New +$13.8K
CPUH.WS
149
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K 0.01%
49,416
– –
KAHC.WS
150
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$11K 0.01%
30,692
– –
4 5
6
7 8

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DF
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HGCK
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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.