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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWH icon
126
HWH International
HWH
$11.5M
$9.5K 0.01%
+2,000
New +$14K
RFACR
127
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.12K 0.01%
100,000
– –
NVACR
128
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.75K 0.01%
50,000
– –
ACI icon
129
CALL
Albertsons Companies
ACI
$5.83B
$8.58K 0.01%
400
-42,700
-99% -$916K
YOTAR
130
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8.55K 0.01%
66,795
– –
CLRCR
131
DELISTED
ClimateRock Right
CLRCR
$6.96K 0.01%
69,443
– –
QOMOR
132
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.75K 0.01%
54,000
– –
NOVVR
133
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.27K ﹤0.01%
28,200
– –
IGTAW
134
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
125,050
– –
MBTCR
135
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$4.71K ﹤0.01%
28,700
– –
FTIIW
136
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.36K ﹤0.01%
111,740
– –
IMAQR
137
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.71K ﹤0.01%
55,506
– –
GDSTR
138
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$3.62K ﹤0.01%
41,572
– –
EVGRW
139
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.77K ﹤0.01%
+30,770
New +$1.92K
GLLIR
140
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.1K ﹤0.01%
21,909
+700
+3% +$82
AFAR
141
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.13K ﹤0.01%
86,692
-75,000
-46% -$827K
RFACW
142
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07K ﹤0.01%
100,000
– –
GDSTW
143
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$851 ﹤0.01%
81,070
– –
VLY icon
144
PUT
Valley National Bancorp
VLY
$8.04B
$796 ﹤0.01%
+100
New +$891
MSSAW
145
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$602 ﹤0.01%
+61,407
New +$614
ABR icon
146
CALL
Arbor Realty Trust
ABR
$998M
– –
-15,000
Closed -$1.4K
ACI icon
147
PUT
Albertsons Companies
ACI
$5.83B
– –
-254,800
Closed -$23.9K
AER icon
148
AerCap
AER
$23.8B
– –
-4,500
Closed -$334K
AMPY icon
149
Amplify Energy
AMPY
$166M
– –
-25,000
Closed -$148K
AMPY icon
150
PUT
Amplify Energy
AMPY
$166M
– –
-25,000
Closed -$2.34K
4 5
6
7 8

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.