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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
-0.02%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATPW
201
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.66K ﹤0.01%
35,000
– –
ITAQW
202
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.55K ﹤0.01%
25,900
– –
CDTTW
203
CDT Equity Inc Warrant
CDTTW
$1.63M
$1.55K ﹤0.01%
32,600
– –
GTACW
204
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.55K ﹤0.01%
26,825
– –
MSSAW
205
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.54K ﹤0.01%
104,707
– –
ALTUW
206
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.43K ﹤0.01%
27,240
– –
ENERW
207
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.4K ﹤0.01%
30,520
– –
ENTFW
208
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.38K ﹤0.01%
25,000
– –
DPCSW
209
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.16K ﹤0.01%
25,000
– –
TGVCW
210
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.15K ﹤0.01%
50,000
– –
ZCARW
211
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.1K ﹤0.01%
18,000
– –
ARIZW
212
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.02K ﹤0.01%
55,920
– –
AEAEW
213
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.01K ﹤0.01%
28,805
– –
GAQ.WS
214
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$999 ﹤0.01%
25,099
– –
VBOCW
215
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$997 ﹤0.01%
31,300
– –
DFNSW
216
T3 Defense Inc Warrants
DFNSW
$764K
$996 ﹤0.01%
52,410
– –
JTAIW
217
DELISTED
Jet.AI Inc. Warrant
JTAIW
$902 ﹤0.01%
20,000
– –
KACLW
218
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$872 ﹤0.01%
63,155
– –
FSRXW
219
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$853 ﹤0.01%
30,035
– –
PUCKW
220
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$841 ﹤0.01%
35,028
– –
SHAP.WS
221
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$794 ﹤0.01%
24,900
– –
AERTW
222
Aeries Technology Warrant
AERTW
$945K
$750 ﹤0.01%
37,500
– –
USCTW
223
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$665 ﹤0.01%
23,650
– –
GSDWW
224
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$546 ﹤0.01%
16,155
– –
SWSSW
225
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$339 ﹤0.01%
15,600
– –
7 8
9
10 11

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DF
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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
CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
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HB
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Fifth Lane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.