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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICW
176
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$519 ﹤0.01%
50,350
– –
SVFAW
177
DELISTED
SVF Investment Corp. Warrant
SVFAW
$506 ﹤0.01%
20,140
-23,543
-54% -$970
ENTFW
178
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$469 ﹤0.01%
25,000
– –
USCTW
179
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$370 ﹤0.01%
25,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$353 ﹤0.01%
18,098
– –
SWSSW
181
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$350 ﹤0.01%
17,500
– –
THACW
182
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$350 ﹤0.01%
47,247
– –
SGIIW
183
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$337 ﹤0.01%
34,727
– –
FSRXW
184
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$153 ﹤0.01%
30,035
-32,000
-52% -$701
GDSTW
185
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$89 ﹤0.01%
81,170
– –
ADT icon
186
ADT
ADT
$5.58B
– –
-10,000
Closed -$75K
ADT icon
187
PUT
ADT
ADT
$5.58B
– –
-10,000
Closed -$75K
BHC icon
188
CALL
Bausch Health
BHC
$2.34B
– –
-30,000
Closed -$207K
CDIOW icon
189
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
– –
-62,200
Closed -$10K
CTSH icon
190
Cognizant
CTSH
$26B
– –
-11,327
Closed -$651K
DNA icon
191
Ginkgo Bioworks
DNA
$521M
– –
-250
Closed -$31K
EMBC icon
192
Embecta
EMBC
$262M
– –
-16,895
Closed -$486K
FHN icon
193
First Horizon
FHN
$12.1B
– –
-55,000
Closed -$1.26M
FMNB icon
194
Farmers National Banc Corp
FMNB
$930M
– –
-26,533
Closed -$347K
FTAI icon
195
FTAI Aviation
FTAI
$22.2B
– –
-18,100
Closed -$271K
GFI icon
196
Gold Fields
GFI
$36.5B
– –
-105,000
Closed -$849K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-27,100
Closed -$517K
INCY icon
198
Incyte
INCY
$24.4B
– –
-10,067
Closed -$671K
IRBT
199
DELISTED
iRobot
IRBT
– –
-35,000
Closed -$1.85M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-7,027
Closed -$437K
6 7
8
9 10

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HGCK
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SH
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SCM
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HB
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SI
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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.