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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPW
176
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.12K ﹤0.01%
113,300
– –
MEOAW
177
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.05K ﹤0.01%
49,925
– –
XFINW
178
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.03K ﹤0.01%
50,000
– –
MBTCR
179
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3.59K ﹤0.01%
28,700
– –
JGGC
180
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.38K ﹤0.01%
24,910
– –
GRMLW
181
Greenland Mines Ltd Warrant
GRMLW
$3.31K ﹤0.01%
51,900
– –
IMAQR
182
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.93K ﹤0.01%
55,506
– –
FNVTW
183
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.83K ﹤0.01%
78,750
– –
YOTAW
184
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.75K ﹤0.01%
47,760
– –
TLGYW
185
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.71K ﹤0.01%
18,098
– –
SHUAW
186
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.68K ﹤0.01%
37,300
– –
LIBYW
187
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2.53K ﹤0.01%
45,100
– –
GDSTW
188
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.52K ﹤0.01%
81,170
– –
SPECW
189
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.42K ﹤0.01%
25,000
– –
FLDDW
190
Fold Holdings Warrant
FLDDW
$959K
$2.4K ﹤0.01%
40,000
– –
GLTA.WS
191
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.3K ﹤0.01%
40,000
– –
TETEW
192
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.27K ﹤0.01%
99,799
– –
INTEW
193
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.25K ﹤0.01%
25,000
– –
GLLIR
194
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.24K ﹤0.01%
21,209
– –
MSAIW icon
195
MultiSensor AI Holdings Warrant
MSAIW
$755K
$2.19K ﹤0.01%
59,600
– –
CSLMW
196
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.97K ﹤0.01%
75,000
– –
CRECW
197
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.82K ﹤0.01%
34,695
– –
BCSAW
198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.8K ﹤0.01%
32,300
– –
RFACW
199
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.75K ﹤0.01%
100,000
– –
VSACW
200
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.75K ﹤0.01%
49,763
– –
6 7
8
9 10

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HGCK
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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.