We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
201
Avista
AVA
$3.24B
– –
-4,941
Closed -$219K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.1B
– –
-5,233
Closed -$344K
BRKL
203
DELISTED
Brookline Bancorp
BRKL
– –
-41,678
Closed -$590K
CAH icon
204
Cardinal Health
CAH
$55.4B
– –
-4,373
Closed -$336K
CHRW icon
205
C.H. Robinson
CHRW
$17.5B
– –
-3,100
Closed -$284K
DRS icon
206
CALL
Leonardo DRS
DRS
$12B
– –
-30,000
Closed -$383K
ERIE icon
207
Erie Indemnity
ERIE
$13.2B
– –
-3,108
Closed -$773K
FBIN icon
208
CALL
Fortune Brands Innovations
FBIN
$6.06B
– –
-20,000
Closed -$1.14M
FCF icon
209
First Commonwealth Financial
FCF
$2.17B
– –
-109,051
Closed -$1.52M
FLO icon
210
Flowers Foods
FLO
$1.57B
– –
-57,175
Closed -$1.64M
GRMN
211
Garmin
GRMN
$60B
– –
-3,803
Closed -$351K
IFF icon
212
International Flavors & Fragrances
IFF
$21.9B
– –
-3,029
Closed -$318K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.65B
– –
-4,126
Closed -$347K
IYT icon
214
iShares US Transportation ETF
IYT
$2.29B
– –
-4,576
Closed -$244K
MBC icon
215
MasterBrand
MBC
$1.91B
– –
-30,000
Closed -$227K
NDSN icon
216
Nordson
NDSN
$17.3B
– –
-1,150
Closed -$273K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,521
Closed -$627K
QQQ icon
218
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-7,500
Closed -$2M
SAFE
219
CALL
Safehold
SAFE
$1.15B
– –
-8,000
Closed -$382K
SAFE
220
Safehold
SAFE
$1.15B
– –
-43,682
Closed -$2.08M
SBCF icon
221
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-18,501
Closed -$577K
TGNA
222
DELISTED
TEGNA Inc
TGNA
– –
-64,000
Closed -$1.2M
TGNA
223
PUT
DELISTED
TEGNA Inc
TGNA
– –
-75,000
Closed -$1.59M
TOWN icon
224
Towne Bank
TOWN
$3.42B
– –
-17,289
Closed -$533K
UHGWW
225
DELISTED
United Homes Group Warrant
UHGWW
– –
-46,901
Closed -$4.92K
7 8
9
10 11

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.