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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
+1.36%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
PUT
Capri Holdings
CPRI
$1.72B
– –
-35,000
Closed -$1.59M
CRWD icon
127
CrowdStrike
CRWD
$211B
– –
-5,280
Closed -$423K
DFS
128
DELISTED
Discover Financial Services
DFS
– –
-7,500
Closed -$983K
DTI icon
129
Drilling Tools International
DTI
$82.6M
– –
-45,000
Closed -$135K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$791M
– –
-7,316
Closed -$381K
FSP
131
Franklin Street Properties
FSP
$47.1M
– –
-24,832
Closed -$56.4K
GE icon
132
GE Aerospace
GE
$389B
– –
-1,880
Closed -$263K
GE icon
133
PUT
GE Aerospace
GE
$389B
– –
-7,518
Closed -$840K
GETY icon
134
Getty Images
GETY
$185M
– –
-24,958
Closed -$104K
GNK icon
135
Genco Shipping & Trading
GNK
$1.1B
– –
-14,199
Closed -$289K
GOGL
136
DELISTED
Golden Ocean Group
GOGL
– –
-10,550
Closed -$137K
GPC icon
137
Genuine Parts
GPC
$18.3B
– –
-1,774
Closed -$275K
GPRE icon
138
Green Plains
GPRE
$1.06B
– –
-13,500
Closed -$312K
GPRE icon
139
PUT
Green Plains
GPRE
$1.06B
– –
-15,000
Closed -$29.6K
GT icon
140
CALL
Goodyear
GT
$1.94B
– –
-7,500
Closed -$103K
HG icon
141
Hamilton Insurance Group
HG
$3.53B
– –
-10,864
Closed -$151K
HWH icon
142
HWH International
HWH
$11.3M
– –
-2,000
Closed -$9.5K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,425
Closed -$201K
ILPT
144
Industrial Logistics Properties Trust
ILPT
$575M
– –
-11,448
Closed -$49.1K
JNPR
145
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$741K
KBR icon
146
KBR
KBR
$4.74B
– –
-5,878
Closed -$374K
KKR icon
147
KKR & Co
KKR
$92.8B
– –
-2,324
Closed -$234K
LUMN icon
148
PUT
Lumen
LUMN
$6.09B
– –
-20,000
Closed -$31.2K
LYFT icon
149
PUT
Lyft
LYFT
$6.19B
– –
-5,000
Closed -$96.8K
M icon
150
CALL
Macy's
M
$6.61B
– –
-37,500
Closed -$750K
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
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
Huntington Bancshares Columbus, Ohio $777K AUM

Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.