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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLAW
126
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
136,900
– –
EOCW.WS
127
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$7K ﹤0.01%
+46,564
New +$11.6K
QTEKW
128
DELISTED
QualTek Services Inc. Warrant
QTEKW
$7K ﹤0.01%
25,354
– –
SVFAW
129
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
+43,683
New +$8.34K
JCICW
130
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+26,075
New +$4.18K
FLDDW
131
Fold Holdings Warrant
FLDDW
$1.12M
$6K ﹤0.01%
40,000
– –
YOTAR
132
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6K ﹤0.01%
98,695
– –
DECAW
133
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6K ﹤0.01%
+72,500
New +$5.93K
BFAC.WS
134
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$6K ﹤0.01%
+50,000
New +$7.5K
FNVTW
135
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
+78,750
New +$6.97K
VCXB.WS
136
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6K ﹤0.01%
+95,480
New +$8.45K
TGVCW
137
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,000
– –
NCACW
138
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
+50,000
New +$5.17K
SGIIW
139
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6K ﹤0.01%
34,727
– –
GLTA.WS
140
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
+40,000
New +$5.81K
BMAQR
141
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
100,000
– –
HERAW
142
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
+83,500
New +$11.3K
CYCUW
143
Cycurion Inc Warrant
CYCUW
$311K
$5K ﹤0.01%
101,450
– –
CSLMW
144
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
+75,000
New +$5.3K
IGTAW
145
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
75,150
– –
PNST.WS
146
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
50,000
– –
AOGOW
147
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
GAQ.WS
148
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$5K ﹤0.01%
+25,100
New +$2.93K
ARIZW
149
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
55,920
+25,000
+81% +$1.54K
ROCAR
150
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K ﹤0.01%
60,000
– –
4 5
6
7 8

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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.