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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
-0.43%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
1
DELISTED
DIH Holdings US
DHAI
$6.77M 4.11%
+27,477
New +$6.77M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.26M 3.8%
314,887
+40,805
+15% +$809K
ACAXU
3
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$6.02M 3.65%
+592,768
New +$5.93M
BWAQ
4
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.93M 3.6%
+600,000
New +$5.92M
GMFI
5
DELISTED
Aetherium Acquisition Corp
GMFI
$4.2M 2.55%
+425,000
New +$4.19M
IPOD
6
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.68M 2.24%
368,541
-22,196
-6% -$222K
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.3M 2%
336,875
-75,000
-18% -$731K
BRAC
8
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.07M 1.87%
+310,000
New +$3.06M
NUBIU
9
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2.96M 1.8%
+295,805
New +$2.96M
BZAI
10
Blaize Holdings
BZAI
$129M
$2.52M 1.53%
+254,655
New +$2.51M
WAVSU
11
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.5M 1.52%
+250,000
New +$2.5M
AOGO
12
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 1.5%
+248,433
New +$2.46M
DUET
13
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 1.45%
+242,000
New +$2.39M
COHR
14
DELISTED
Coherent Inc
COHR
$2.33M 1.42%
+8,531
New +$2.23M
IPOF
15
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.32M 1.41%
229,628
-28,116
-11% -$283K
AIB
16
DELISTED
AIB Acquisition Corp
AIB
$1.99M 1.21%
+201,500
New +$1.99M
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.97M 1.2%
+197,222
New +$1.96M
CURR
18
Currenc Group
CURR
$364M
$1.9M 1.15%
+190,000
New +$1.89M
WTMA
19
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.87M 1.14%
+189,700
New +$1.87M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.82M 1.11%
185,848
+77,800
+72% +$759K
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.08%
181,688
– –
LATG
22
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.77M 1.08%
+179,000
New +$1.78M
SAGA
23
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.63M 0.99%
+165,000
New +$1.63M
ABP
24
DELISTED
Abpro Holdings
ABP
$1.62M 0.98%
+5,433
New +$1.61M
FTIIU
25
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.6M 0.97%
+160,000
New +$1.6M
1
2 3 4 5

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.