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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACR
151
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.7K ﹤0.01%
100,000
– –
AFARW
152
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.64K ﹤0.01%
250,000
– –
ASCAR
153
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$9.3K ﹤0.01%
87,500
+37,500
+75% +$6K
ENCPW
154
DELISTED
Energem Corp Warrant
ENCPW
$9.24K ﹤0.01%
+139,416
New +$10.4K
DMAQR
155
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8.5K ﹤0.01%
50,000
– –
GENQW
156
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.49K ﹤0.01%
111,350
– –
ADOCR
157
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8.32K ﹤0.01%
53,409
– –
QOMOR
158
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$8.13K ﹤0.01%
+54,000
New +$7.95K
RWODR
159
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$8.04K ﹤0.01%
51,900
– –
ACAXW
160
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$8.04K ﹤0.01%
220,712
– –
FRLAW
161
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.84K ﹤0.01%
136,900
– –
CLRCR
162
DELISTED
ClimateRock Right
CLRCR
$7.29K ﹤0.01%
69,443
– –
BZAIW
163
Blaize Holdings Warrants
BZAIW
$7.53M
$7.22K ﹤0.01%
348,666
– –
IGTAW
164
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.88K ﹤0.01%
125,050
+49,900
+66% +$1.38K
NVACR
165
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.75K ﹤0.01%
50,000
– –
GDSTR
166
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$6.54K ﹤0.01%
41,572
– –
APLMW icon
167
Apollomics Inc Warrant
APLMW
$1.66M
$6.39K ﹤0.01%
77,428
– –
GMFIW
168
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6.12K ﹤0.01%
306,200
– –
AAGRW
169
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.57K ﹤0.01%
115,144
– –
NOVVR
170
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.47K ﹤0.01%
30,000
– –
EVGRW
171
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.01K ﹤0.01%
132,970
– –
DUETW
172
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.66K ﹤0.01%
192,000
– –
DECAW
173
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.51K ﹤0.01%
72,500
– –
BFAC.WS
174
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.46K ﹤0.01%
50,000
– –
AOGOW
175
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.31K ﹤0.01%
100,000
– –
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.