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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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
176
Xeris Biopharma Holdings
XERS
$1.45B
$45K 0.03%
+17,513
New +$42.8K
BBLN
177
DELISTED
Babylon Holdings Limited
BBLN
$45K 0.03%
+459
New +$59.5K
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$115M
$44K 0.03%
+10,200
New +$41.9K
WTMAR
179
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43K 0.03%
+260,408
New +$55.8K
JWSM.WS
180
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41K 0.02%
84,130
– –
GDNRW
181
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$39K 0.02%
+196,800
New +$48.7K
STRE.WS
182
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$39K 0.02%
84,826
+76,406
+907% +$41.5K
PPYAW
183
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$36K 0.02%
+88,500
New +$17.5K
ENCPW
184
DELISTED
Energem Corp Warrant
ENCPW
$35K 0.02%
+176,406
New +$37K
DMYS.WS
185
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K 0.02%
50,660
+40,660
+407% +$33.1K
DUETW
186
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$35K 0.02%
+242,000
New +$37.2K
FRLAW
187
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$33K 0.02%
137,500
– –
FSRXW
188
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$33K 0.02%
103,835
– –
BWAQW
189
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$30K 0.02%
+300,000
New +$36.8K
COLIW
190
DELISTED
Colicity Inc. Warrant
COLIW
$30K 0.02%
73,800
– –
AAC.WS
191
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$29K 0.02%
+71,501
New +$40.1K
EOCW.WS
192
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K 0.02%
52,064
– –
GIWWW
193
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$29K 0.02%
80,296
– –
AIBBR
194
DELISTED
AIB Acquisition Corp Right
AIBBR
$28K 0.02%
+201,500
New +$33.7K
CSLMR
195
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$27K 0.02%
+150,000
New +$24.4K
KACLR
196
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27K 0.02%
+172,500
New +$30.9K
SAGAR
197
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$26K 0.02%
+148,718
New +$30K
UHGWW
198
DELISTED
United Homes Group Warrant
UHGWW
$25K 0.02%
72,080
– –
DNA.WS
199
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$25K 0.02%
27,941
+3,095
+12% +$3.45K
FEXDR
200
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K 0.02%
+150,000
New +$26.5K
6 7
8
9 10

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.