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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
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCR
126
DELISTED
ClimateRock Right
CLRCR
$7.99K ﹤0.01%
69,443
– –
DMAQR
127
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$7.01K ﹤0.01%
50,000
– –
IFIN.WS
128
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.77K ﹤0.01%
84,960
– –
IMAQR
129
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6.63K ﹤0.01%
55,506
– –
DUETW
130
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6K ﹤0.01%
192,000
– –
LATGW
131
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$6K ﹤0.01%
89,500
– –
RWODR
132
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$5.71K ﹤0.01%
51,900
– –
SHUAW
133
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.59K ﹤0.01%
37,300
– –
EOCW.WS
134
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
$5.52K ﹤0.01%
82,445
– –
AOGOW
135
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.5K ﹤0.01%
100,000
– –
KACLW
136
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5.05K ﹤0.01%
63,155
– –
GDSTR
137
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$4.8K ﹤0.01%
41,572
– –
DECAW
138
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.75K ﹤0.01%
72,500
– –
BFAC.WS
139
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
$4.7K ﹤0.01%
50,000
– –
MCAFR
140
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4.41K ﹤0.01%
23,203
– –
MSSAW
141
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.32K ﹤0.01%
104,707
– –
JGGC
142
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.26K ﹤0.01%
+24,910
New +$258K
FLDDW
143
Fold Holdings Warrant
FLDDW
$1.12M
$4.21K ﹤0.01%
40,000
– –
AERTW
144
Aeries Technology Warrant
AERTW
$4.09K ﹤0.01%
37,500
– –
GLTA.WS
145
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3.9K ﹤0.01%
40,000
– –
TETEW
146
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.77K ﹤0.01%
99,799
– –
BCSAW
147
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.76K ﹤0.01%
32,300
– –
MBTCR
148
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.73K ﹤0.01%
+28,700
New +$4.75K
XFINW
149
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.68K ﹤0.01%
+50,000
New +$3.7K
YOTAW
150
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.64K ﹤0.01%
47,760
-25,835
-35% -$1.94K
4 5
6
7 8

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.