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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGOW
176
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K ﹤0.01%
100,000
-243,933
-71% -$29.2K
ASCAR
177
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$7K ﹤0.01%
50,000
– –
ACAQ.WS
178
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
50,000
– –
BMAQR
179
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7K ﹤0.01%
100,000
– –
JMACW
180
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7K ﹤0.01%
77,427
– –
BACA.WS
181
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$7K ﹤0.01%
3,000
-47,000
-94% -$8.94K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.63B
$6K ﹤0.01%
+68
New +$6.78K
PL.WS
183
DELISTED
Planet Labs PBC Warrants
PL.WS
$6K ﹤0.01%
+7,435
New +$8.58K
FLDDW
184
Fold Holdings Warrant
FLDDW
$959K
$6K ﹤0.01%
40,000
– –
RWODR
185
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6K ﹤0.01%
+51,900
New +$6.67K
LIBYW
186
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$6K ﹤0.01%
45,100
-250,800
-85% -$44.4K
NOGNW
187
DELISTED
Nogin, Inc. Warrant
NOGNW
$6K ﹤0.01%
28,128
-1,655
-6% -$486
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5K ﹤0.01%
+171
New +$5.91K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5K ﹤0.01%
+37
New +$4.85K
GDSTW
190
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5K ﹤0.01%
+81,170
New +$7.7K
NVACR
191
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5K ﹤0.01%
50,000
– –
VSACW
192
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5K ﹤0.01%
50,383
– –
SWSSW
193
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
17,500
– –
MCAFR
194
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5K ﹤0.01%
23,203
– –
KSICW
195
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
50,350
– –
PRBM.WS
196
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5K ﹤0.01%
37,500
– –
ADRT.WS
197
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$5K ﹤0.01%
75,000
– –
SHFSW icon
198
SHF Holdings Warrants
SHFSW
$243K
$4K ﹤0.01%
18,100
-6,500
-26% -$1.12K
IMAQW
199
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
64,410
-5,600
-8% -$640
OHAAW
200
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
16,100
-600
-4% -$194
6 7
8
9 10

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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.