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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KACLR
151
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15K 0.01%
171,999
– –
ARIZR
152
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14.7K 0.01%
+140,000
New +$15.2K
AAGRW
153
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$13.7K ﹤0.01%
115,145
+1
+0% –
ACAXW
154
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$13K ﹤0.01%
220,712
– –
CCV.WS
155
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$12.9K ﹤0.01%
69,732
– –
NOVVR
156
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$12.6K ﹤0.01%
60,000
+30,000
+100% +$6.39K
IGTAW
157
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.5K ﹤0.01%
125,050
– –
ENERR
158
DELISTED
Accretion Acquisition Corp Right
ENERR
$10.8K ﹤0.01%
125,000
– –
PNST.WS
159
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
$9.07K ﹤0.01%
50,000
– –
ASCAR
160
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.39K ﹤0.01%
87,500
– –
MBTCR
161
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$8.08K ﹤0.01%
57,400
+28,700
+100% +$5.28K
FRLAW
162
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.74K ﹤0.01%
121,900
-15,000
-11% -$704
CLRCR
163
DELISTED
ClimateRock Right
CLRCR
$7.29K ﹤0.01%
69,443
– –
AFARW
164
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.25K ﹤0.01%
250,000
– –
BZAIW
165
Blaize Holdings Warrants
BZAIW
$6.52M
$6.96K ﹤0.01%
348,666
– –
GRMLW
166
Greenland Mines Ltd Warrant
GRMLW
$6.94K ﹤0.01%
103,800
+51,900
+100% +$3.29K
GMFIW
167
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6.92K ﹤0.01%
306,200
– –
ENCPW
168
DELISTED
Energem Corp Warrant
ENCPW
$6.62K ﹤0.01%
139,416
– –
TETEW
169
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.31K ﹤0.01%
199,598
+99,799
+100% +$3.64K
GDSTR
170
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$6.26K ﹤0.01%
41,572
– –
CNGLW
171
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.21K ﹤0.01%
336,723
– –
DUETW
172
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.95K ﹤0.01%
192,000
– –
FLDDW
173
Fold Holdings Warrant
FLDDW
$1.12M
$5.6K ﹤0.01%
80,000
+40,000
+100% +$2.15K
EVGRW
174
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.55K ﹤0.01%
132,970
– –
BFAC.WS
175
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
$5.5K ﹤0.01%
50,000
– –
5 6
7
8 9

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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.