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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPECW
176
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3K ﹤0.01%
+50,000
New +$3.13K
ASCAR
177
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$3K ﹤0.01%
50,000
– –
SHAP.WS
178
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
+49,900
New +$5.2K
NOGNW
179
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
28,128
– –
ACAQ.WS
180
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
$3K ﹤0.01%
50,000
– –
CPUH.WS
181
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3K ﹤0.01%
49,416
– –
VBOCW
182
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
31,300
– –
CRECW
183
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
+34,695
New +$3.91K
GOGN.WS
184
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
+19,505
New +$4.75K
HORIW
185
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3K ﹤0.01%
+37,503
New +$3.44K
BACA.WS
186
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
$3K ﹤0.01%
50,000
+47,000
+1,567% +$4.81K
SCMAW
187
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
25,000
– –
GIWWW
188
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
39,536
– –
AFACW
189
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
37,500
– –
ADRT.WS
190
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3K ﹤0.01%
75,000
– –
DFNSW
191
T3 Defense Inc Warrants
DFNSW
$744K
$2K ﹤0.01%
+52,410
New +$2.59K
BRLSW icon
192
Borealis Foods Inc Warrant
BRLSW
$2K ﹤0.01%
+20,000
New +$2.14K
GRMLW
193
Greenland Mines Ltd Warrant
GRMLW
$2K ﹤0.01%
51,900
– –
GDSTW
194
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2K ﹤0.01%
81,170
– –
USCTW
195
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
+25,000
New +$2.08K
SZZLW
196
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
25,000
– –
DMAQR
197
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
50,000
+25,000
+100% +$2.76K
GSDWW
198
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
30,955
– –
OHAAW
199
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2K ﹤0.01%
16,100
– –
ENERW
200
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2K ﹤0.01%
30,520
– –
6 7
8
9 10

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HGCK
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SH
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SCM
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BPM
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.