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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTA.WS
126
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.85K ﹤0.01%
40,000
– –
NOVVR
127
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2.66K ﹤0.01%
30,000
– –
MSSAW
128
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.62K ﹤0.01%
104,707
– –
YOTAW
129
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.58K ﹤0.01%
73,595
-9,600
-12% -$361
DECAW
130
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.54K ﹤0.01%
72,500
– –
ADOCR
131
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.52K ﹤0.01%
+32,998
New +$2.64K
DMAQR
132
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2.5K ﹤0.01%
50,000
– –
BCSAW
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.44K ﹤0.01%
+32,300
New +$1.72K
IGTAW
134
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.44K ﹤0.01%
75,150
– –
GRMLW
135
Greenland Mines Ltd Warrant
GRMLW
$2.44K ﹤0.01%
51,900
– –
BZAIW
136
Blaize Holdings Warrants
BZAIW
$6.52M
$2.4K ﹤0.01%
393,655
– –
CSLMW
137
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.25K ﹤0.01%
75,000
– –
MEOAW
138
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.25K ﹤0.01%
49,925
– –
SHUAW
139
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.24K ﹤0.01%
37,300
-200
-0.5% -$13
VSACW
140
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.12K ﹤0.01%
49,763
– –
ITAQW
141
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.07K ﹤0.01%
25,900
– –
FLDDW
142
Fold Holdings Warrant
FLDDW
$1.12M
$2K ﹤0.01%
40,000
– –
CDTTW
143
CDT Equity Inc Warrant
CDTTW
$1.87M
$1.96K ﹤0.01%
+32,600
New +$1.65K
STRE.WS
144
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.95K ﹤0.01%
84,826
– –
VBOCW
145
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.88K ﹤0.01%
31,300
– –
MSAIW icon
146
MultiSensor AI Holdings Warrant
MSAIW
$738K
$1.8K ﹤0.01%
59,600
– –
MCAFR
147
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1.79K ﹤0.01%
23,203
– –
JWACR
148
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1.75K ﹤0.01%
+23,300
New +$2.25K
PUCKW
149
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.69K ﹤0.01%
+35,028
New +$1.67K
RFACW
150
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.65K ﹤0.01%
100,000
– –
4 5
6
7 8

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.