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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
+6.93%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQR
126
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-55,506
Closed -$3.03K
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,100
Closed -$147K
CERE
128
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,500
Closed -$307K
SIX
129
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,500
Closed -$249K
BWAQR
130
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-200,000
Closed -$44.1K
VSTO
131
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.77K
NOVVR
132
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-28,200
Closed -$4.51K
AFARW
133
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-86,692
Closed -$1.76K
2 3 4 5
6

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Fifth Lane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.