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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
+1.36%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$44.1M
Cap. Flow %
-63.84%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 6.81%
3 Consumer Discretionary 3.35%
4 Utilities 2.6%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$2.95B
– –
-13,179
Closed -$1.63M
MMM icon
152
PUT
3M
MMM
$92.9B
– –
-35,880
Closed -$2.66M
MURA
153
DELISTED
Mural Oncology
MURA
– –
-45,000
Closed -$220K
NNBR icon
154
NN Inc
NNBR
$296M
– –
-11,169
Closed -$52.9K
PFS icon
155
Provident Financial Services
PFS
$3.24B
– –
-19,107
Closed -$278K
RJF icon
156
Raymond James Financial
RJF
$34.4B
– –
-2,179
Closed -$280K
ROIV icon
157
Roivant Sciences
ROIV
$25.3B
– –
-20,000
Closed -$211K
RYAM icon
158
CALL
Rayonier Advanced Materials
RYAM
$622M
– –
-42,500
Closed -$203K
SBLK icon
159
Star Bulk Carriers
SBLK
$3.19B
– –
-77,752
Closed -$1.86M
SPIR icon
160
Spire Global
SPIR
$520M
– –
-10,500
Closed -$126K
SPIR icon
161
PUT
Spire Global
SPIR
$520M
– –
-10,000
Closed -$120K
SUN icon
162
Sunoco
SUN
$13.8B
– –
-6,952
Closed -$419K
TALK icon
163
Talkspace
TALK
$876M
– –
-15,513
Closed -$55.4K
TDS icon
164
CALL
Telephone and Data Systems
TDS
$4.05B
– –
-30,000
Closed -$481K
TLS icon
165
Telos
TLS
$343M
– –
-10,467
Closed -$43.5K
UP icon
166
Wheels Up
UP
$193M
– –
-778
Closed -$44.6K
VLY icon
167
CALL
Valley National Bancorp
VLY
$8.05B
– –
-15,000
Closed -$119K
VLY icon
168
PUT
Valley National Bancorp
VLY
$8.05B
– –
-100
Closed -$796
WDAY icon
169
Workday
WDAY
$41.6B
– –
-928
Closed -$253K
X
170
DELISTED
US Steel
X
– –
-10,000
Closed -$408K
XEL icon
171
CALL
Xcel Energy
XEL
$48B
– –
-7,500
Closed -$403K
XEL icon
172
PUT
Xcel Energy
XEL
$48B
– –
-3,300
Closed -$177K
XME icon
173
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
– –
-5,000
Closed -$301K
CERO
174
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
+38
New +$88.3K
SOLV icon
175
Solventum
SOLV
$14.4B
– –
-12,605
Closed -$826K
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
CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $44.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.