We are live on ! Find out more
FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.95M
Cap. Flow
-$5.24M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.83%
Holding
526
New
206
Increased
6
Reduced
43
Closed
167

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.79M
2
ACC
American Campus Communities, Inc.
ACC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$4.08M
4
CDK
CDK Global, Inc.
CDK
+$3.62M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.54M

Top Sells

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$6.02M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.93M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.68M
5
GMFI
Aetherium Acquisition Corp
GMFI
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 14.37%
3 Industrials 9.42%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.89M 4.34%
+110,000
New +$6.79M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$6.45M 4.06%
+100,000
New +$6.33M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.11M 3.85%
306,078
-8,809
-3% -$175K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$3.98M 2.51%
+40,947
New +$4.08M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$3.67M 2.31%
+66,930
New +$3.62M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.56M 2.24%
+145,342
New +$3.54M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3M 1.89%
306,875
-30,000
-9% -$293K
CYCU
8
Cycurion Inc
CYCU
$3.67M
$2.49M 1.57%
+8,398
New +$2.48M
AFAR
9
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.48M 1.56%
+250,000
New +$2.47M
DUET
10
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.39M 1.51%
242,000
– –
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$2.22M 1.4%
+61,003
New +$2.19M
CNGL
12
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.97M 1.24%
197,222
– –
BZAI
13
Blaize Holdings
BZAI
$129M
$1.94M 1.22%
194,755
-59,900
-24% -$594K
WTMA
14
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.88M 1.18%
189,392
-308
-0.2% -$3.05K
STI icon
15
Solidion Technology
STI
$56.1M
$1.8M 1.14%
+3,616
New +$1.8M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 1.12%
181,688
– –
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M 1.06%
+50,000
New +$1.62M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.56M 0.98%
20,000
+10,000
+100% +$778K
GENQ
19
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.56M 0.98%
+156,398
New +$1.55M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.91%
+26,183
New +$1.43M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.41M 0.89%
144,111
– –
KVSC
22
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.36M 0.86%
140,000
-10,000
-7% -$97.5K
EVGRU
23
DELISTED
Evergreen Corporation Unit
EVGRU
$1.33M 0.84%
132,960
– –
CHRD icon
24
Chord Energy
CHRD
$7.79B
$1.22M 0.77%
+10,000
New +$1.46M
GMFI
25
DELISTED
Aetherium Acquisition Corp
GMFI
$1.17M 0.73%
117,579
-307,421
-72% -$3.05M
1
2 3 4 5

Similar funds

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Fifth Lane Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fifth Lane Capital held 526 positions worth $159M, down 3.6% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital withdrew a net $5.24M in Q2 2022, closing 167 positions and reducing 43 holdings. Its most notable exit was DIH Holdings US, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fifth Lane Capital opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $6.89M.

  • Fifth Lane Capital's largest Q2 2022 buy was SailPoint Technologies Holdings, Inc. Common Stock: 110,000 shares worth $6.89M.
  • Fifth Lane Capital added most to Activision Blizzard in Q2 2022, an estimated $778K increase.
  • Fifth Lane Capital's biggest Q2 2022 reduction was Aetherium Acquisition Corp, cutting an estimated $3.05M.
  • Fifth Lane Capital fully exited DIH Holdings US in Q2 2022, selling an estimated $6.77M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2022.
  • Fifth Lane Capital opened 206 new positions and closed 167 in Q2 2022.
  • Fifth Lane Capital's portfolio value fell 3.6% quarter-over-quarter to $159M.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.