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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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
PUT
Silicon Motion
SIMO
$8.68B
– –
-35,500
Closed -$2.55M
SIRI icon
177
CALL
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$45.2K
SLVM icon
178
Sylvamo
SLVM
$1.63B
– –
-11,200
Closed -$453K
SPB icon
179
CALL
Spectrum Brands
SPB
$2.07B
– –
-125,200
Closed -$9.77M
SPB icon
180
Spectrum Brands
SPB
$2.07B
– –
-75,000
Closed -$5.85M
SPB icon
181
PUT
Spectrum Brands
SPB
$2.07B
– –
-84,900
Closed -$6.63M
SPHR icon
182
Sphere Entertainment
SPHR
$5.73B
– –
-29,997
Closed -$1.11M
SPT icon
183
CALL
Sprout Social
SPT
$621M
– –
-17,000
Closed -$785K
SSYS icon
184
CALL
Stratasys
SSYS
$774M
– –
-100,000
Closed -$1.57M
SUI icon
185
Sun Communities
SUI
$14.7B
– –
-9,000
Closed -$1.07M
TKO icon
186
CALL
TKO Group
TKO
$13.6B
– –
-5,000
Closed -$420K
TSEM icon
187
Tower Semiconductor
TSEM
$28.5B
– –
-242,503
Closed -$6.33M
TSEM icon
188
PUT
Tower Semiconductor
TSEM
$28.5B
– –
-179,200
Closed -$6.46M
TWLO icon
189
CALL
Twilio
TWLO
$36.6B
– –
-10,000
Closed -$636K
VFS icon
190
CALL
VinFast Auto
VFS
$7.84B
– –
-10,000
Closed -$125K
VFS icon
191
PUT
VinFast Auto
VFS
$7.84B
– –
-80,000
Closed -$1M
VRE
192
DELISTED
Veris Residential
VRE
– –
-23,000
Closed -$369K
VYX icon
193
CALL
NCR Voyix
VYX
$1.14B
– –
-203,750
Closed -$2.07M
VYX icon
194
NCR Voyix
VYX
$1.14B
– –
-48,900
Closed -$809K
WK icon
195
CALL
Workiva
WK
$3.54B
– –
-17,000
Closed -$1.73M
WK icon
196
PUT
Workiva
WK
$3.54B
– –
-20,000
Closed -$2.03M
X
197
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.62M
XHE icon
198
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-3,614
Closed -$356K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,600
Closed -$377K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-28,400
Closed -$1.95M
6 7
8
9 10

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
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SI
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Fifth Lane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.