We are live on
!
Find out more
FLC
Fifth Lane Capital Portfolio holdings
AUM
$1.63M
1-Year Est. Return
7.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
(-70%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-153.79%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$15.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$5.39M |
| 4 |
Home Depot
HD
|
+$4.03M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
+$10.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.7M |
| 3 |
Capri Holdings
CPRI
|
+$6.73M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.33M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Real Estate | 5.92% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Bunge Global
BG
$20.8B
| – | – |
-65,000
| Closed | -$910K |
|
127
Baidu
BIDU
$37.2B
| – | – |
-7,500
| Closed | -$1.01M |
|
|
128
PUT
Baidu
BIDU
$37.2B
| – | – |
-7,500
| Closed | -$1.01M |
|
129
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-97,596
| Closed | -$3.45M |
|
130
CALL
Brookfield
BN
$108B
| – | – |
-45,000
| Closed | -$1.06M |
|
|
131
Brookfield
BN
$108B
| – | – |
-22,500
| Closed | -$469K |
|
|
132
PUT
Brookfield
BN
$108B
| – | – |
-75,000
| Closed | -$1.77M |
|
133
Coherus Oncology
CHRS
$196M
| $0 | ﹤0.01% |
691,703
| – | – |
|
|
134
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-58,900
| Closed | -$3.1M |
|
135
Sprinklr
CXM
$1.61B
| – | – |
-20,000
| Closed | -$277K |
|
136
Dell
DELL
$293B
| – | – |
-16,846
| Closed | -$1.16M |
|
137
Danaher
DHR
$144B
| – | – |
-16,921
| Closed | -$3.72M |
|
|
138
PUT
Danaher
DHR
$144B
| – | – |
-5,640
| Closed | -$1.1M |
|
|
OIOWW
139
OIO Group Warrants
OIOWW
| – | – |
-3,350
| Closed | -$65 |
|
140
Energy Transfer Partners
ET
$69.3B
| – | – |
-10,000
| Closed | -$244K |
|
141
Ferguson
FERG
$49.8B
| – | – |
-3,050
| Closed | -$502K |
|
142
Goodyear
GT
$1.85B
| – | – |
-24,400
| Closed | -$324K |
|
143
Harmony Biosciences
HRMY
$2.24B
| $0 | ﹤0.01% |
+100,000
| New | +$2.79M |
|
144
State Street SPDR S&P Insurance ETF
KIE
$639M
| – | – |
-11,407
| Closed | -$471K |
|
145
KKR & Co
KKR
$92.3B
| – | – |
-12,203
| Closed | -$752K |
|
146
Kenvue
KVUE
$36.9B
| – | – |
-75,000
| Closed | -$1.5M |
|
|
147
PUT
Kenvue
KVUE
$36.9B
| – | – |
-80,000
| Closed | -$1.61M |
|
148
CALL
Labcorp
LH
$25.9B
| – | – |
-3,000
| Closed | -$622K |
|
149
Liquidia Corp
LQDA
$8.02B
| – | – |
-76,108
| Closed | -$548K |
|
150
LiveWire Group Warrants
LVWR.WS
$5.09M
| – | – |
-100,000
| Closed | -$35K |
|
Similar funds
DILIH
DF
HGCK
SH
SCM
BPM
HB
SI
Fifth Lane Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.
- Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
- Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
- Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
- Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
- Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
- Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
- Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.
Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.