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
+11.39%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
Cap. Flow
-$131M
Cap. Flow %
-153.79%
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
SPLK
Splunk Inc
SPLK
+$15.5M
3
DISH
DISH Network Corp.
DISH
+$5.39M
4
HD icon
Home Depot
HD
+$4.03M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.74M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.7M
3
CPRI icon
Capri Holdings
CPRI
+$6.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.33M
5
ATVI
Activision Blizzard
ATVI
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 8.12%
3 Consumer Discretionary 6.25%
4 Real Estate 5.92%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW
201
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,689,532
Closed -$113K
DJT icon
202
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-5,000
Closed -$468K
FLDDW
203
Fold Holdings Warrant
FLDDW
$1.12M
– –
-80,000
Closed -$5.6K
GRMLW
204
Greenland Mines Ltd Warrant
GRMLW
– –
-103,800
Closed -$6.94K
ILLRW
205
Triller Group Inc Warrant
ILLRW
– –
-31,540
Closed -$599
BZAIW
206
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-348,666
Closed -$6.96K
YOTAW
207
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-95,520
Closed -$3.7K
DECAW
208
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-72,500
Closed -$5.08K
MSSAW
209
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-209,414
Closed -$3.53K
HCVI
210
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,000,000
Closed -$10.3M
EVGRW
211
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-132,970
Closed -$5.55K
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,800
Closed -$295K
TETEW
213
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-199,598
Closed -$6.31K
CITE
214
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-1
Closed -$11
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-75,000
Closed -$310K
KACLW
216
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-63,155
Closed -$950
BFAC.WS
217
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-50,000
Closed -$5.5K
CTLT
218
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$455K
CTLT
219
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$455K
PNST.WS
220
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,000
Closed -$9.07K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,201
Closed -$492K
DPCSW
222
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$1.3K
TWKS
223
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-52,500
Closed -$396K
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-32,300
Closed -$1.79K
FNVTW
225
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-78,750
Closed -$3.48K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.

  • Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
  • Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
  • Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
  • Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
  • Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
  • Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
  • Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.