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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
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
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
$3.61K ﹤0.01%
25,099
-1
-0% –
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
$3.6K ﹤0.01%
50,000
– –
LIBYW
153
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.47K ﹤0.01%
45,100
– –
EACPW
154
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.41K ﹤0.01%
113,300
– –
USCTW
155
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.41K ﹤0.01%
23,650
-1,350
-5% -$251
GDSTW
156
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.25K ﹤0.01%
81,170
– –
GRMLW
157
Greenland Mines Ltd Warrant
GRMLW
$3.11K ﹤0.01%
51,900
– –
CDTTW
158
CDT Equity Inc Warrant
CDTTW
$1.87M
$3.08K ﹤0.01%
32,600
– –
RFACW
159
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
100,000
– –
MSAIW icon
160
MultiSensor AI Holdings Warrant
MSAIW
$738K
$3K ﹤0.01%
59,600
– –
VSACW
161
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.86K ﹤0.01%
49,763
– –
CRECW
162
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.78K ﹤0.01%
34,695
– –
SPECW
163
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.72K ﹤0.01%
25,000
-25,000
-50% -$2.31K
FNVTW
164
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.69K ﹤0.01%
78,750
– –
TGVCW
165
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.69K ﹤0.01%
50,000
– –
GTACW
166
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.45K ﹤0.01%
26,825
– –
CSLMW
167
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.44K ﹤0.01%
75,000
– –
AEAEW
168
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.31K ﹤0.01%
28,805
-1,595
-5% -$254
MEOAW
169
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.28K ﹤0.01%
49,925
– –
SGIIW
170
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.25K ﹤0.01%
34,727
– –
ASCAW
171
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.25K ﹤0.01%
+37,500
New +$1.62K
VBOCW
172
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.19K ﹤0.01%
31,300
– –
FATPW
173
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.99K ﹤0.01%
35,000
– –
ARIZW
174
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.97K ﹤0.01%
55,920
– –
GLLIR
175
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.97K ﹤0.01%
+21,209
New +$1.3K
5 6
7
8 9

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DF
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HGCK
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SH
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SCM
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BPM
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HB
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.