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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
126
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$55.7K 0.02%
310,000
– –
MSSAR
127
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48.9K 0.02%
315,510
+157,755
+100% +$25.6K
WTMAR
128
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$48.1K 0.02%
502,794
+251,397
+100% +$28.1K
SIRI icon
129
CALL
SiriusXM
SIRI
$10.1B
$45.2K 0.02%
+1,000
New +$46.5K
SAGAR
130
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$44K 0.02%
297,436
+148,718
+100% +$26.6K
RYAM icon
131
CALL
Rayonier Advanced Materials
RYAM
$610M
$42.8K 0.01%
10,000
– –
JGGCR
132
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$40.7K 0.01%
+200,000
New +$38K
JGGC
133
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$40.3K 0.01%
7,000
-17,910
-72% -$185K
LVWR.WS icon
134
LiveWire Group Warrants
LVWR.WS
$5.09M
$35K 0.01%
+100,000
New +$53K
BWAQR
135
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$34.5K 0.01%
200,000
– –
DTLA.PR
136
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$33.3K 0.01%
277,175
+44,753
+19% +$5.37K
IGTAR
137
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.1K 0.01%
153,920
– –
PPHPR
138
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$32K 0.01%
200,000
+100,000
+100% +$16.1K
CVIIW
139
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K 0.01%
100,000
-110,536
-53% -$27K
DMAQR
140
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30K 0.01%
100,000
+50,000
+100% +$13.2K
FTIIW
141
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27K 0.01%
360,000
– –
LCAAW
142
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$25.9K 0.01%
46,194
– –
RFACR
143
DELISTED
RF Acquisition Corp. Rights
RFACR
$25.2K 0.01%
200,000
+100,000
+100% +$11.3K
CCVI.WS
144
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
$24.7K 0.01%
176,749
– –
AIB
145
DELISTED
AIB Acquisition Corp
AIB
$20.8K 0.01%
200,240
– –
YOTAR
146
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$19.6K 0.01%
133,590
+66,795
+100% +$7.64K
FEXDR
147
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.9K 0.01%
134,730
– –
QOMOR
148
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$16.8K 0.01%
108,000
+54,000
+100% +$8.46K
RWODR
149
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15.3K 0.01%
103,800
+51,900
+100% +$6.93K
NVACR
150
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15.3K 0.01%
100,000
+50,000
+100% +$6.7K
4 5
6
7 8

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HGCK
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SH
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SCM
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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.