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FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.86%
Top 10 Hldgs %
25%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.08M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.44M
3
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.7M
5
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Industrials 6.47%
3 Healthcare 2.92%
4 Technology 2.73%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKHU
1
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6.09M 3.57%
+608,376
New +$6.08M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.41M 3.17%
+274,082
New +$5.44M
GMFIU
3
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$5M 2.93%
+500,000
New +$5M
AOGOU
4
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.71M 2.76%
+470,000
New +$4.7M
CNGLU
5
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.53M 2.66%
+447,273
New +$4.52M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.05M 2.38%
+411,875
New +$4.03M
IPOD
7
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.99M 2.34%
+390,737
New +$4M
LOKM
8
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.28M 1.92%
+335,480
New +$3.28M
IFIN.U
9
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.81M 1.65%
+280,000
New +$2.82M
WTMAU
10
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.76M 1.62%
+275,000
New +$2.75M
FRLA
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.73M 1.6%
+275,000
New +$2.73M
VSAC
12
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.71M 1.59%
+273,844
New +$2.71M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.63M 1.54%
+48,208
New +$2.67M
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.63M 1.54%
+257,744
New +$2.65M
GDNRU
15
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$2.52M 1.48%
+250,000
New +$2.51M
ROCLU
16
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.43M 1.42%
+240,000
New +$2.41M
LIBY
17
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.37M 1.39%
+240,000
New +$2.36M
ENCPU
18
DELISTED
Energem Corp Unit
ENCPU
$1.99M 1.17%
+196,400
New +$1.99M
AKLI
19
DELISTED
Akili Inc
AKLI
$1.99M 1.17%
+200,000
New +$1.98M
AEAE
20
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.96M 1.15%
+199,200
New +$1.97M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 1.15%
+200,000
New +$1.97M
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.04%
+181,688
New +$1.79M
KACLU
23
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.75M 1.03%
+172,500
New +$1.75M
DNAB
24
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.73M 1.02%
+175,000
New +$1.73M
SAGAU
25
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$1.65M 0.97%
+165,000
New +$1.65M
1
2 3 4 5

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Fifth Lane Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fifth Lane Capital, which disclosed 299 positions worth $170M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Industrials and Healthcare.

  • Fifth Lane Capital's largest Q4 2021 buy was BurTech Acquisition Corp. Unit: 608,376 shares worth $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 25% of its $170M portfolio in Q4 2021.
  • Fifth Lane Capital disclosed 299 positions in Q4 2021, its first 13F filing on record.

Based on Fifth Lane Capital's 13F filing for Q4 2021, filed 14 Feb 2022.