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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
+11.92%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXW
201
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
62,035
– –
SHUAW
202
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2K ﹤0.01%
+37,500
New +$3.87K
ITAQW
203
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2K ﹤0.01%
25,900
– –
KSICW
204
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
50,350
– –
COLIW
205
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
38,800
– –
LGV.WS
206
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
$2K ﹤0.01%
34,383
-25,000
-42% -$3.32K
AXH.WS
207
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
105,632
– –
PICC.WS
208
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
$2K ﹤0.01%
41,980
– –
TLGYW
209
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
+18,098
New +$1.7K
INTEW
210
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2K ﹤0.01%
25,000
– –
FATPW
211
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
+35,000
New +$2.03K
ZCAR
212
DELISTED
Zoomcar
ZCAR
$1K ﹤0.01%
+9
New +$182K
JTAIW
213
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
+20,000
New +$1.24K
SEPAW
214
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
18,100
– –
SWSSW
215
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
17,500
– –
ASCAW
216
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1K ﹤0.01%
+37,500
New +$1.89K
AVACW
217
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
15,000
– –
FTVIW
218
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
18,750
– –
ACDI.WS
219
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$1K ﹤0.01%
+25,000
New +$2.65K
AGAC.WS
220
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+26,625
New +$1.6K
PRBM.WS
221
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
37,500
– –
SANBW
222
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
14,100
-900
-6% -$58
PPHPR
223
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
17,000
– –
ADTN icon
224
Adtran
ADTN
$616M
– –
-1,891
Closed -$33K
AFG icon
225
American Financial Group
AFG
$12.1B
– –
-3,926
Closed -$545K
7 8
9
10 11

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SH
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SCM
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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.