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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
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAW
176
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.88K ﹤0.01%
75,150
– –
TLGYW
177
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.54K ﹤0.01%
18,098
– –
ZCARW
178
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.53K ﹤0.01%
18,000
– –
ADALW
179
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.46K ﹤0.01%
36,400
– –
ITAQW
180
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.45K ﹤0.01%
25,900
– –
ALTUW
181
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.4K ﹤0.01%
27,240
– –
PUCKW
182
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.36K ﹤0.01%
35,028
– –
JTAIW
183
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.31K ﹤0.01%
20,000
– –
ENERW
184
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.28K ﹤0.01%
30,520
– –
INTEW
185
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.24K ﹤0.01%
25,000
– –
DFNSW
186
T3 Defense Inc Warrants
DFNSW
$744K
$1.2K ﹤0.01%
52,410
– –
FSRXW
187
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.11K ﹤0.01%
30,035
– –
DPCSW
188
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
25,000
– –
ENTFW
189
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
25,000
– –
GSDWW
190
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$976 ﹤0.01%
16,155
– –
ILLRW
191
Triller Group Inc Warrant
ILLRW
$940 ﹤0.01%
+31,540
New +$1.57K
NOGNW
192
DELISTED
Nogin, Inc. Warrant
NOGNW
$796 ﹤0.01%
28,128
– –
BMAQR
193
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$780 ﹤0.01%
12,000
-88,000
-88% -$5.49K
SHAP.WS
194
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
$752 ﹤0.01%
24,900
– –
SWSSW
195
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$554 ﹤0.01%
15,600
-1,900
-11% -$92
ACM icon
196
Aecom
ACM
$9.75B
– –
-4,081
Closed -$347K
AFG icon
197
American Financial Group
AFG
$12.1B
– –
-2,518
Closed -$346K
AFL icon
198
Aflac
AFL
$62.6B
– –
-4,804
Closed -$346K
OSG
199
PUT
Octave Specialty Group
OSG
$222M
– –
-14,000
Closed -$244K
AMZN icon
200
Amazon
AMZN
$2.96T
– –
-2,800
Closed -$235K
6 7
8
9 10

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DF
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HGCK
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SH
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SCM
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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.