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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMMW
151
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K ﹤0.01%
+46,149
New +$6.37K
NOVVR
152
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
30,000
– –
MSSAW
153
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4K ﹤0.01%
+104,707
New +$5.28K
RFACW
154
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
100,000
– –
TETEW
155
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
+100,900
New +$9.49K
NVACR
156
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
50,000
– –
KACLW
157
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
+69,950
New +$4.72K
DPCSW
158
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
+25,000
New +$4.59K
GTACW
159
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
+26,825
New +$4.57K
IMAQR
160
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
55,506
-14,997
-21% -$945
RWODR
161
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4K ﹤0.01%
51,900
– –
MCAFR
162
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4K ﹤0.01%
23,203
– –
LIBYW
163
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4K ﹤0.01%
45,100
– –
ENTFW
164
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
+25,000
New +$4.14K
ADALW
165
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
+36,400
New +$6.57K
HZON.WS
166
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
+30,425
New +$4.26K
THACW
167
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+47,247
New +$4.26K
KAHC.WS
168
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
30,692
– –
WPCA.WS
169
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
+44,611
New +$8.22K
MEOAW
170
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4K ﹤0.01%
49,925
– –
AERTW
171
Aeries Technology Warrant
AERTW
$3K ﹤0.01%
+37,500
New +$5.85K
ABPWW
172
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
39,524
-41,974
-52% -$3.53K
YOTAW
173
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3K ﹤0.01%
83,195
-15,500
-16% -$775
ONYXW
174
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
+42,500
New +$4.15K
VSACW
175
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3K ﹤0.01%
49,763
-620
-1% -$46
5 6
7
8 9

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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.