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Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-25,000
Closed -$225K
AUPH icon
152
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-35,000
Closed -$3.28K
BEP icon
153
Brookfield Renewable
BEP
$9.96B
– –
-40,000
Closed -$1.05M
BUR icon
154
CALL
Burford Capital
BUR
$971M
– –
-15,000
Closed -$1.4K
CHRS icon
155
Coherus Oncology
CHRS
$196M
– –
-691,703
Closed –
CRH icon
156
CRH
CRH
$66.8B
– –
-3,100
Closed -$214K
CVX icon
157
Chevron
CVX
$366B
– –
-5,120
Closed -$764K
ERIE icon
158
Erie Indemnity
ERIE
$13.2B
– –
-756
Closed -$253K
EVRG icon
159
Evergy
EVRG
$19.2B
– –
-17,694
Closed -$924K
FLEX icon
160
CALL
Flex
FLEX
$44.8B
– –
-26,540
Closed -$1.87K
FLEX icon
161
Flex
FLEX
$44.8B
– –
-9,953
Closed -$228K
FUN icon
162
Cedar Fair
FUN
$1.67B
– –
-14,500
Closed -$577K
HD icon
163
Home Depot
HD
$355B
– –
-12,998
Closed -$4.5M
HRMY icon
164
Harmony Biosciences
HRMY
$2.24B
– –
-100,000
Closed –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,850
Closed -$200K
IRBT
166
PUT
DELISTED
iRobot
IRBT
– –
-700
Closed -$66
JBLU icon
167
CALL
JetBlue
JBLU
$2.29B
– –
-20,000
Closed -$1.87K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
– –
-2,156
Closed -$352K
KLG
169
CALL
DELISTED
WK Kellogg Co
KLG
– –
-26,300
Closed -$2.46K
KVUE icon
170
CALL
Kenvue
KVUE
$36.9B
– –
-10,000
Closed -$936
LNT icon
171
Alliant Energy
LNT
$18B
– –
-9,890
Closed -$507K
LQDA icon
172
CALL
Liquidia Corp
LQDA
$8.02B
– –
-55,200
Closed -$5.17K
LQDA icon
173
PUT
Liquidia Corp
LQDA
$8.02B
– –
-70,200
Closed -$6.57K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,001
Closed –
SIRI icon
175
PUT
SiriusXM
SIRI
$10.1B
– –
-720
Closed -$674
5 6
7
8 9

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SH
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SCM
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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.