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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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
151
MediaAlpha
MAX
$821M
– –
-38,796
Closed -$400K
MRCY icon
152
CALL
Mercury Systems
MRCY
$6.52B
– –
-62,400
Closed -$2.16M
MRVI icon
153
CALL
Maravai LifeSciences
MRVI
$919M
– –
-10,000
Closed -$100K
MRVI icon
154
Maravai LifeSciences
MRVI
$919M
– –
-85,000
Closed -$935K
MRVI icon
155
PUT
Maravai LifeSciences
MRVI
$919M
– –
-85,000
Closed -$935K
MSAIW icon
156
MultiSensor AI Holdings Warrant
MSAIW
$738K
– –
-119,200
Closed -$4.04K
NBTB icon
157
NBT Bancorp
NBTB
$2.74B
– –
-9,274
Closed -$295K
DFNSW
158
T3 Defense Inc Warrants
DFNSW
$744K
– –
-52,410
Closed -$3.41K
OKE icon
159
PUT
Oneok
OKE
$54.5B
– –
-22,700
Closed -$1.44M
OPCH icon
160
CALL
Option Care Health
OPCH
$3.56B
– –
-40,000
Closed -$1.3M
OPCH icon
161
Option Care Health
OPCH
$3.56B
– –
-10,000
Closed -$325K
PFS icon
162
Provident Financial Services
PFS
$3.19B
– –
-59,040
Closed -$932K
PINS icon
163
CALL
Pinterest
PINS
$13.4B
– –
-15,000
Closed -$410K
PKST
164
CALL
DELISTED
Peakstone Realty Trust
PKST
– –
-2,600
Closed -$72.6K
PLNT icon
165
Planet Fitness
PLNT
$3.96B
– –
-10,000
Closed -$492K
PLNT icon
166
PUT
Planet Fitness
PLNT
$3.96B
– –
-10,000
Closed -$492K
QQQ icon
167
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-20,000
Closed -$7.17M
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
– –
-1,500
Closed -$537K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
10,001
– –
RPD icon
170
CALL
Rapid7
RPD
$773M
– –
-84,800
Closed -$3.84M
RYAM icon
171
Rayonier Advanced Materials
RYAM
$610M
– –
-46,400
Closed -$153K
RYAM icon
172
PUT
Rayonier Advanced Materials
RYAM
$610M
– –
-46,400
Closed -$199K
RYN icon
173
CALL
Rayonier
RYN
$6.55B
– –
-33,067
Closed -$106K
SHBI icon
174
Shore Bancshares
SHBI
$796M
– –
-97,805
Closed -$1.13M
SIMO icon
175
Silicon Motion
SIMO
$8.68B
– –
-27,500
Closed -$1.98M
5 6
7
8 9

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
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SI
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Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.