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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
|
+$6.08M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$5.44M |
| 3 |
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
|
+$5M |
| 4 |
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
|
+$4.7M |
| 5 |
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.77% |
| 2 | Industrials | 6.47% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.73% |
| 5 | Consumer Discretionary | 0.82% |
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Fifth Lane Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.
- Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
- Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
- Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.
Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.