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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
151
MultiSensor AI Holdings Warrant
MSAIW
$755K
$10K 0.01%
60,000
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K 0.01%
+188
New +$11.3K
GDSTR
153
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$10K 0.01%
+41,570
New +$7.34K
TGVCW
154
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10K 0.01%
100,000
– –
FSRXW
155
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K 0.01%
62,035
-41,800
-40% -$10.9K
ROCAR
156
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$10K 0.01%
60,000
– –
MAAQR
157
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K 0.01%
51,021
+1
+0% –
UHGWW
158
DELISTED
United Homes Group Warrant
UHGWW
$9K 0.01%
72,080
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K 0.01%
+142
New +$9.89K
YOTAR
160
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9K 0.01%
+98,695
New +$9.54K
RFACW
161
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K 0.01%
+100,000
New +$10.2K
SGIIW
162
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K 0.01%
34,727
-1,088
-3% -$271
LOCC.WS
163
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9K 0.01%
31,618
– –
CDIOW icon
164
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$8K 0.01%
62,200
– –
XSW icon
165
State Street SPDR S&P Software & Services ETF
XSW
$471M
$8K 0.01%
+76
New +$9.51K
YOTAW
166
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8K 0.01%
+98,695
New +$8.63K
CLRCR
167
DELISTED
ClimateRock Right
CLRCR
$8K 0.01%
+69,443
New +$8.13K
AEAEW
168
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8K 0.01%
49,331
– –
GSDWW
169
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8K 0.01%
30,955
– –
CXAC.WS
170
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K 0.01%
37,707
– –
COLIW
171
DELISTED
Colicity Inc. Warrant
COLIW
$8K 0.01%
38,800
-35,000
-47% -$9.93K
LGV.WS
172
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$8K 0.01%
59,383
– –
ABPWW
173
DELISTED
Abpro Holdings Warrant
ABPWW
$7K ﹤0.01%
81,498
– –
IGTAW
174
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
75,150
– –
PNST.WS
175
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
50,000
– –
5 6
7
8 9

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DF
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HGCK
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SH
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CAM
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SCM
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BPM
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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.