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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUAW
176
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.2K ﹤0.01%
74,600
+37,300
+100% +$2.79K
DECAW
177
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.08K ﹤0.01%
72,500
– –
AOGOW
178
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.02K ﹤0.01%
100,000
– –
SPECW
179
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.93K ﹤0.01%
50,000
+25,000
+100% +$2.44K
IMAQR
180
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.84K ﹤0.01%
55,506
– –
ADOCR
181
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4.81K ﹤0.01%
53,409
– –
RFACW
182
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.5K ﹤0.01%
200,000
+100,000
+100% +$1.64K
LIBYW
183
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.22K ﹤0.01%
90,200
+45,100
+100% +$2.1K
MSAIW icon
184
MultiSensor AI Holdings Warrant
MSAIW
$738K
$4.04K ﹤0.01%
119,200
+59,600
+100% +$2.41K
GDSTW
185
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.91K ﹤0.01%
81,170
– –
CANO
186
DELISTED
Cano Health, Inc.
CANO
$3.8K ﹤0.01%
150
-200
-57% -$16.4K
APLMW icon
187
Apollomics Inc Warrant
APLMW
$1.63M
$3.79K ﹤0.01%
77,428
– –
ARIZW
188
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.78K ﹤0.01%
189,200
+133,280
+238% +$3.65K
YOTAW
189
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.7K ﹤0.01%
95,520
+47,760
+100% +$993
TLGYW
190
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.62K ﹤0.01%
36,196
+18,098
+100% +$1.49K
VSACW
191
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.59K ﹤0.01%
99,526
+49,763
+100% +$1.73K
MSSAW
192
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.53K ﹤0.01%
209,414
+104,707
+100% +$1.71K
FNVTW
193
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.48K ﹤0.01%
78,750
– –
DFNSW
194
T3 Defense Inc Warrants
DFNSW
$744K
$3.41K ﹤0.01%
52,410
– –
TGVCW
195
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.19K ﹤0.01%
100,000
+50,000
+100% +$1.24K
XFINW
196
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.59K ﹤0.01%
50,000
– –
GLLIR
197
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.44K ﹤0.01%
21,209
– –
EACPW
198
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.23K ﹤0.01%
113,300
– –
AERTW
199
Aeries Technology Warrant
AERTW
$2.11K ﹤0.01%
75,000
+37,500
+100% +$1.6K
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.03K ﹤0.01%
28,805
– –
6 7
8
9 10

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HGCK
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SH
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SCM
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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.