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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
+2%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
201
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
$1.85K ﹤0.01%
49,800
+24,900
+100% +$722
BCSAW
202
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.79K ﹤0.01%
32,300
– –
ALTUW
203
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.5K ﹤0.01%
27,240
– –
GAQ.WS
204
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
$1.46K ﹤0.01%
25,099
– –
DPCSW
205
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.3K ﹤0.01%
25,000
– –
FATPW
206
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.2K ﹤0.01%
35,000
– –
FSRXW
207
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$961 ﹤0.01%
30,035
– –
KACLW
208
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$950 ﹤0.01%
63,155
– –
PUCKW
209
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$918 ﹤0.01%
35,028
– –
ITAQW
210
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$907 ﹤0.01%
25,900
– –
INTEW
211
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$865 ﹤0.01%
25,000
– –
ENERW
212
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$690 ﹤0.01%
30,520
– –
ILLRW
213
Triller Group Inc Warrant
ILLRW
$599 ﹤0.01%
+31,540
New +$1.3K
SWSSW
214
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$339 ﹤0.01%
15,600
– –
OIOWW
215
OIO Group Warrants
OIOWW
$65 ﹤0.01%
+3,350
New +$98
ACI icon
216
Albertsons Companies
ACI
$5.83B
$23 ﹤0.01%
+1
New +$22
CITE
217
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$11 ﹤0.01%
1
-349,999
-100% -$3.74M
HHLA
218
DELISTED
HH&L Acquisition Co.
HHLA
$11 ﹤0.01%
+1
New +$11
ABR icon
219
CALL
Arbor Realty Trust
ABR
$998M
– –
-10,000
Closed -$148K
ACGL icon
220
Arch Capital
ACGL
$33.6B
– –
-5,322
Closed -$398K
ACIW icon
221
ACI Worldwide
ACIW
$5.42B
– –
-75,000
Closed -$1.74M
ACIW icon
222
PUT
ACI Worldwide
ACIW
$5.42B
– –
-70,000
Closed -$1.62M
AI icon
223
PUT
C3.ai
AI
$1.59B
– –
-2,000
Closed -$72.9K
AMC icon
224
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,460
Closed -$286K
AMC icon
225
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,000
Closed -$176K
7 8
9
10 11

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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.