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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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
151
Nerdy
NRDY
$96.7M
$190K 0.12%
+37,271
New +$166K
ASZ.WS
152
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$185K 0.11%
329,974
-2,374
-0.7% -$1.49K
PPHP
153
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$170K 0.1%
17,000
– –
LHAA
154
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$170K 0.1%
17,446
– –
SCRMW
155
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$165K 0.1%
+266,939
New +$168K
NN icon
156
NextNav
NN
$2.23B
$135K 0.08%
+17,992
New +$132K
LWLG icon
157
Lightwave Logic
LWLG
$1.25B
$127K 0.08%
+13,184
New +$115K
ATAKR
158
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$103K 0.06%
+686,916
New +$105K
MIR icon
159
Mirion Technologies
MIR
$3.91B
$92K 0.06%
+11,410
New +$98.3K
KORE
160
DELISTED
KORE Group Holdings
KORE
$82K 0.05%
+2,744
New +$77K
BWAQR
161
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$78K 0.05%
+600,000
New +$88.9K
III icon
162
Information Services Group
III
$251M
$75K 0.05%
+10,980
New +$77.4K
ML
163
DELISTED
MoneyLion Inc.
ML
$73K 0.04%
+976
New +$76.1K
TBLA icon
164
Taboola.com
TBLA
$1.11B
$71K 0.04%
+13,754
New +$84.8K
GWH icon
165
ESS Tech
GWH
$18.9M
$68K 0.04%
+809
New +$72.2K
LIBYW
166
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$67K 0.04%
295,900
-4,100
-1% -$981
UP icon
167
Wheels Up
UP
$198M
$64K 0.04%
+103
New +$74.3K
BZAIW
168
Blaize Holdings Warrants
BZAIW
$6.52M
$64K 0.04%
+454,655
New +$79K
GMFIW
169
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$56K 0.03%
+425,000
New +$65.2K
DHAIW
170
DELISTED
DIH Holding US Inc Warrants
DHAIW
$55K 0.03%
+686,916
New +$54.5K
LOKM.WS
171
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$55K 0.03%
122,921
+15,794
+15% +$10.1K
AUS.WS
172
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$55K 0.03%
100,741
+80,741
+404% +$51.4K
AOGOW
173
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$52K 0.03%
+343,933
New +$59.8K
BRACR
174
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K 0.03%
+310,000
New +$58.4K
CNGLW
175
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$48K 0.03%
+336,873
New +$58K
5 6
7
8 9

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.