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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ.WS
151
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.51K ﹤0.01%
25,100
– –
PNST.WS
152
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
$1.25K ﹤0.01%
50,000
– –
SPECW
153
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.25K ﹤0.01%
50,000
– –
ARIZW
154
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
55,920
– –
FNVTW
155
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
78,750
– –
AERTW
156
Aeries Technology Warrant
AERTW
$945K
$1.15K ﹤0.01%
37,500
– –
ALTUW
157
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.12K ﹤0.01%
+27,240
New +$1.53K
CRECW
158
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.04K ﹤0.01%
34,695
– –
OHAAW
159
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.04K ﹤0.01%
16,100
– –
HORIW
160
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.03K ﹤0.01%
37,503
– –
INTEW
161
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.01K ﹤0.01%
25,000
– –
SHAP.WS
162
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
24,900
-25,000
-50% -$1.2K
DFNSW
163
T3 Defense Inc Warrants
DFNSW
$744K
$917 ﹤0.01%
52,410
– –
SCMAW
164
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$875 ﹤0.01%
25,000
– –
NCACW
165
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$821 ﹤0.01%
49,300
-700
-1% -$26
GSDWW
166
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$808 ﹤0.01%
16,155
-14,800
-48% -$1.69K
GTACW
167
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$805 ﹤0.01%
26,825
– –
BRLSW icon
168
Borealis Foods Inc Warrant
BRLSW
$949K
$794 ﹤0.01%
20,000
– –
FATPW
169
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$760 ﹤0.01%
35,000
– –
DPCSW
170
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$750 ﹤0.01%
25,000
– –
JTAIW
171
DELISTED
Jet.AI Inc. Warrant
JTAIW
$640 ﹤0.01%
20,000
– –
ZCARW
172
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$608 ﹤0.01%
+18,000
New +$1.02K
HERAW
173
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$607 ﹤0.01%
24,273
-59,227
-71% -$2.4K
ENERW
174
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$571 ﹤0.01%
30,520
– –
NOGNW
175
DELISTED
Nogin, Inc. Warrant
NOGNW
$548 ﹤0.01%
28,128
– –
5 6
7
8 9

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.