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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
+1.09%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.WS
201
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$38K 0.02%
+44,611
New +$44.8K
HERAW
202
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K 0.02%
+37,500
New +$37.1K
MSAIW icon
203
MultiSensor AI Holdings Warrant
MSAIW
$738K
$35K 0.02%
+75,000
New +$38.1K
GOGN.WS
204
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$35K 0.02%
+75,000
New +$35.3K
BMAQR
205
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$35K 0.02%
+100,000
New +$35K
RAMMW
206
DELISTED
Aries I Acquisition Corporation
RAMMW
$35K 0.02%
+46,149
New +$33.8K
PICC.WS
207
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$34K 0.02%
+41,980
New +$38.4K
VGII.WS
208
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K 0.02%
+40,298
New +$39.4K
KAHC.WS
209
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K 0.02%
+33,542
New +$34.8K
JMACW
210
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$31K 0.02%
+77,427
New +$31.1K
FNVTW
211
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$30K 0.02%
+78,750
New +$32.9K
GSEVW
212
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$30K 0.02%
+21,651
New +$28.5K
BMAC.WS
213
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29K 0.02%
+60,000
New +$29.4K
LVACW
214
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$29K 0.02%
+50,000
New +$25.7K
HZON.WS
215
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$29K 0.02%
+30,825
New +$33.1K
GTACW
216
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K 0.02%
+50,000
New +$28K
KSICW
217
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$27K 0.02%
+50,350
New +$29.2K
XFINW
218
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26K 0.02%
+50,000
New +$29.3K
PL.WS
219
DELISTED
Planet Labs PBC Warrants
PL.WS
$25K 0.01%
+13,000
New +$28.5K
ONYXW
220
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K 0.01%
+42,500
New +$20.7K
ENERW
221
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$25K 0.01%
+62,500
New +$26K
ARTEW
222
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K 0.01%
+50,000
New +$25.4K
SCMAW
223
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$25K 0.01%
+50,000
New +$22.8K
THACW
224
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$25K 0.01%
+50,000
New +$22.8K
SEDA.WS
225
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25K 0.01%
+50,000
New +$26.2K
7 8
9
10 11

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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.