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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
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFAW
201
DELISTED
SVF Investment Corp. Warrant
SVFAW
$25K 0.02%
43,683
+4,506
+12% +$3.31K
LGV.WS
202
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$25K 0.02%
+59,383
New +$27.5K
IGTAR
203
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24K 0.01%
+150,300
New +$26.2K
IFIN.WS
204
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$24K 0.01%
+140,000
New +$30.2K
CPUH.WS
205
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24K 0.01%
49,416
+25,000
+102% +$14.4K
VCXB.WS
206
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$23K 0.01%
+95,480
New +$23.1K
CCV.WS
207
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$23K 0.01%
+37,818
New +$28K
LATGW
208
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$22K 0.01%
+89,500
New +$19.6K
TETEW
209
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K 0.01%
+124,500
New +$19.3K
AWINW
210
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21K 0.01%
89,500
+67,000
+298% +$18.2K
TGVCW
211
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$21K 0.01%
100,000
– –
DAOOW
212
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21K 0.01%
+82,088
New +$27.1K
WPCA.WS
213
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
$21K 0.01%
44,611
– –
ENERR
214
DELISTED
Accretion Acquisition Corp Right
ENERR
$20K 0.01%
125,000
– –
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
$20K 0.01%
30,825
– –
BMAQR
216
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$20K 0.01%
100,000
– –
KAHC.WS
217
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
$20K 0.01%
30,692
-2,850
-8% -$2.11K
FATPW
218
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$20K 0.01%
115,000
– –
AXH.WS
219
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K 0.01%
105,632
– –
PICC.WS
220
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
$19K 0.01%
41,980
– –
ABPWW
221
DELISTED
Abpro Holdings Warrant
ABPWW
$18K 0.01%
+81,498
New +$14.6K
FNVTW
222
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$18K 0.01%
78,750
– –
FLDDW
223
Fold Holdings Warrant
FLDDW
$1.12M
$17K 0.01%
+40,000
New +$16.8K
IGTAW
224
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$17K 0.01%
+75,150
New +$14.6K
RAMMW
225
DELISTED
Aries I Acquisition Corporation
RAMMW
$17K 0.01%
46,149
– –
7 8
9
10 11

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SH
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SCM
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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.