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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
+1.53%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAQW
201
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
25,900
– –
VBOCW
202
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4K ﹤0.01%
31,300
– –
QTEKW
203
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
25,354
– –
SCMAW
204
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
25,000
-25,000
-50% -$4.88K
AFACW
205
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$4K ﹤0.01%
37,500
– –
AXH.WS
206
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
105,632
– –
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
$4K ﹤0.01%
41,980
– –
MORT icon
208
VanEck Mortgage REIT Income ETF
MORT
$377M
$3K ﹤0.01%
+225
New +$3.43K
GRMLW
209
Greenland Mines Ltd Warrant
GRMLW
$3K ﹤0.01%
+51,900
New +$4.95K
IGTA
210
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3K ﹤0.01%
300
-150,000
-100% -$1.48M
SOAR.WS
211
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
25,000
– –
FEXDW
212
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3K ﹤0.01%
25,000
-50,000
-67% -$7K
IMAQR
213
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
70,503
– –
SZZLW
214
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
25,000
– –
SLACW
215
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,750
– –
DMAQR
216
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
25,000
– –
VMGAW
217
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
25,000
– –
FTVIW
218
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
18,750
– –
GIWWW
219
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
39,536
-40,760
-51% -$6.52K
ZVSAW
220
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$3K ﹤0.01%
37,500
– –
INTEW
221
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3K ﹤0.01%
25,000
– –
MEOAW
222
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3K ﹤0.01%
49,925
– –
NKGNW
223
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
7,920
-2,300
-23% -$911
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
18,100
– –
ARIZW
225
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2K ﹤0.01%
30,920
– –
7 8
9
10 11

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DF
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HGCK
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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.