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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
176
PUT
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$936
SPY icon
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$1.4K
SR icon
178
Spire
SR
$4.85B
– –
-5,819
Closed -$363K
TH icon
179
CALL
Target Hospitality
TH
$1.64B
– –
-15,000
Closed -$1.4K
TH icon
180
Target Hospitality
TH
$1.64B
– –
-42,700
Closed -$415K
TH icon
181
PUT
Target Hospitality
TH
$1.64B
– –
-44,900
Closed -$4.2K
TSEM icon
182
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-37,500
Closed -$3.51K
WEC icon
183
WEC Energy
WEC
$35.1B
– –
-7,729
Closed -$651K
XEL icon
184
Xcel Energy
XEL
$48.8B
– –
-8,378
Closed -$478K
DHAI
185
DELISTED
DIH Holdings US
DHAI
– –
-11,016
Closed -$2.84K
RPT
186
Rithm Property Trust
RPT
$93.7M
– –
-6,650
Closed -$211K
CMBT
187
CMB.TECH NV
CMBT
$4.73B
– –
-20,000
Closed -$352K
TXNM
188
TXNM Energy Inc
TXNM
$5.94B
– –
-12,001
Closed -$499K
IROHU
189
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-218,371
Closed -$2.19M
MSSA
190
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-61,407
Closed -$378
EVGR
191
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-82,970
Closed -$3.09K
TETE
192
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-93,399
Closed -$943
KACL
193
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-63,155
Closed -$925
SAVE
194
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-138,700
Closed -$13K
ADRT
195
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-55,000
Closed -$2.75K
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-41,700
Closed -$6.83K
SIX
197
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$1.87K
AIB
198
DELISTED
AIB Acquisition Corp
AIB
– –
-200,240
Closed -$26.1K
KRTX
199
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,500
Closed -$140
SPLK
200
CALL
DELISTED
Splunk Inc
SPLK
– –
-117,700
Closed -$11K
5 6 7
8
9

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.