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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
+13.32%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
201
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-15,910
Closed -$575K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,562
Closed -$622K
LNZA icon
203
LanzaTech
LNZA
$69.8M
– –
-444
Closed -$435K
LPLA icon
204
LPL Financial
LPLA
$28.6B
– –
-9,059
Closed -$1.98M
MOH icon
205
Molina Healthcare
MOH
$10.3B
– –
-2,122
Closed -$700K
NIC icon
206
Nicolet Bankshares
NIC
$3.62B
– –
-7,736
Closed -$545K
NTAP icon
207
NetApp
NTAP
$37.2B
– –
-5,551
Closed -$343K
ROG icon
208
Rogers Corp
ROG
$2.4B
– –
-2,559
Closed -$619K
SUI icon
209
Sun Communities
SUI
$14.7B
– –
-12,220
Closed -$1.65M
VYX icon
210
CALL
NCR Voyix
VYX
$1.14B
– –
-28,525
Closed -$333K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,683
Closed -$325K
ZCAR
212
DELISTED
Zoomcar
ZCAR
– –
-9
Closed -$1K
FLD
213
Fold Holdings
FLD
$24.9M
– –
-27,791
Closed -$273K
BNT
214
Brookfield Wealth Solutions
BNT
$12.2B
– –
-25,619
Closed –
ABPWW
215
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-39,524
Closed -$3K
CYCUW
216
Cycurion Inc Warrant
CYCUW
$311K
– –
-101,450
Closed -$5K
GHIX
217
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-81,900
Closed -$793K
SAVE
218
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$471K
ONYXW
219
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-42,500
Closed -$3K
DNA.WS
220
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-14,631
Closed -$11K
CVII
221
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-254,075
Closed -$2.5M
SEPAW
222
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-18,100
Closed -$1K
BWAQW
223
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-300,100
Closed -$14K
VCXB.WS
224
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-95,480
Closed -$6K
ASCAW
225
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-37,500
Closed -$1K
7 8
9
10 11

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Fifth Lane Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.