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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
126
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$40.4K 0.01%
310,000
– –
GFGDR
127
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K 0.01%
+250,000
New +$37.9K
SCRMW
128
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$34.2K 0.01%
251,340
– –
AJRD
129
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.9K 0.01%
+600
New +$33.3K
CCVI.WS
130
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
$31.8K 0.01%
176,749
– –
FORG
131
PUT
DELISTED
ForgeRock, Inc.
FORG
$30.8K 0.01%
+1,500
New +$30K
CVIIW
132
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29.5K 0.01%
210,536
+40,942
+24% +$4.98K
MSSAR
133
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$28.4K 0.01%
157,755
– –
IGTAR
134
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$26.2K 0.01%
153,920
+27,220
+21% +$3.55K
AIB
135
DELISTED
AIB Acquisition Corp
AIB
$25.1K 0.01%
+200,240
New +$2.14M
SAGAR
136
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$24.7K 0.01%
148,718
– –
LCAAW
137
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.4K 0.01%
+46,194
New +$22.9K
FTIIW
138
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$20.6K 0.01%
360,000
– –
DHAIW
139
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17K 0.01%
1,002,616
– –
PPHPR
140
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$17K 0.01%
100,000
– –
ENERR
141
DELISTED
Accretion Acquisition Corp Right
ENERR
$15.6K ﹤0.01%
125,000
– –
WTMAR
142
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$15.5K ﹤0.01%
251,397
– –
FEXDR
143
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.9K ﹤0.01%
134,730
– –
CCV.WS
144
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$12.6K ﹤0.01%
69,732
-95,000
-58% -$17K
CNGLW
145
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.2K ﹤0.01%
336,723
– –
VIEW
146
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.1K ﹤0.01%
1,667
+1,000
+150% +$15K
CSLMR
147
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$11.8K ﹤0.01%
100,000
– –
YOTAR
148
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.8K ﹤0.01%
66,795
– –
PNST.WS
149
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
$11K ﹤0.01%
50,000
– –
KACLR
150
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.6K ﹤0.01%
171,999
– –
4 5
6
7 8

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Fifth Lane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.