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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
+10.57%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
+$14M
Cap. Flow %
12.12%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Healthcare 6.86%
3 Industrials 6.85%
4 Financials 6.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
– –
-103,698
Closed -$15.8M
SPLK
202
PUT
DELISTED
Splunk Inc
SPLK
– –
-70,500
Closed -$6.6K
SAGAR
203
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-148,718
Closed -$11.2K
ARIZR
204
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-140,000
Closed -$29.4K
GRCL
205
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-58,336
Closed -$586K
THRX
206
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-25,000
Closed -$101K
IMGN
207
CALL
DELISTED
Immunogen Inc
IMGN
– –
-98,600
Closed -$9.23K
IMGN
208
DELISTED
Immunogen Inc
IMGN
– –
-49,362
Closed -$1.46M
IMGN
209
PUT
DELISTED
Immunogen Inc
IMGN
– –
-33,600
Closed -$3.15K
DMAQR
210
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-100,000
Closed -$30K
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,000
Closed -$1.18M
ATAKR
212
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-302,728
Closed -$59.8K
BVH
213
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,300
Closed -$1.25K
ACAXR
214
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-333,444
Closed -$74.7K
ACAXW
215
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-217,124
Closed -$3.91K
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-328,900
Closed -$4.22M
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-1,200,000
Closed -$6.92M
WTMAR
218
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-251,397
Closed -$24.8K
5 6 7 8
9

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital deployed $14M of net new capital in Q1 2024, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Callon Petroleum Company: 524,908 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M trimmed.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.