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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
+11.92%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$33.1M
Cap. Flow
+$36.3M
Cap. Flow %
18.93%
Top 10 Hldgs %
70.32%
Holding
475
New
116
Increased
20
Reduced
19
Closed
248

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$33M
2
DRE
Duke Realty Corp.
DRE
+$29.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.47M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.89M
2
ACC
American Campus Communities, Inc.
ACC
+$6.45M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Healthcare 19.6%
3 Real Estate 16.73%
4 Financials 8.35%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$37.8M 19.69%
363,592
+322,645
+788% +$33M
DRE
2
DELISTED
Duke Realty Corp.
DRE
$25.3M 13.17%
524,261
+498,078
+1,902% +$29.2M
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$21.3M 11.1%
+775,000
New +$19.2M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.2M 11.03%
+140,000
New +$20.7M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.99M 4.16%
+117,300
New +$6.47M
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
$5.45M 2.84%
124,400
+94,400
+315% +$3.84M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$5.05M 2.63%
+55,000
New +$4.93M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$4.22M 2.2%
+55,509
New +$4.21M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$3.35M 1.74%
45,000
+25,000
+125% +$1.96M
ATVI
10
PUT
DELISTED
Activision Blizzard
ATVI
$3.35M 1.74%
+45,000
New +$3.52M
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.28M 1.71%
122,775
+122,774
+12,277,400% +$3.23M
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$2.97M 1.55%
301,721
+120,033
+66% +$1.18M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.5M 1.3%
254,075
-52,800
-17% -$517K
HNGR
14
DELISTED
Hanger Inc.
HNGR
$2.34M 1.22%
+124,845
New +$2.21M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 1.08%
75,000
+40,000
+114% +$1.04M
GSEV
16
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2M 1.05%
203,314
+59,203
+41% +$582K
LPLA icon
17
LPL Financial
LPLA
$26.3B
$1.98M 1.03%
+9,059
New +$1.93M
IRBT
18
DELISTED
iRobot
IRBT
$1.97M 1.03%
+35,000
New +$1.84M
SUI icon
19
Sun Communities
SUI
$15B
$1.65M 0.86%
+12,220
New +$1.93M
SAFE
20
Safehold
SAFE
$1.19B
$1.52M 0.79%
+33,737
New +$2.34M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.75%
+21,500
New +$1.45M
CCV
22
DELISTED
Churchill Capital Corp V
CCV
$1.41M 0.73%
142,438
+41,759
+41% +$412K
VIVO
23
DELISTED
Meridian Bioscience Inc
VIVO
$1.33M 0.69%
+42,100
New +$1.36M
VIVO
24
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M 0.69%
+41,900
New +$1.36M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.67%
29,500
+18,500
+168% +$753K
1
2 3 4 5

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Fifth Lane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fifth Lane Capital held 475 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fifth Lane Capital deployed $36.3M of net new capital in Q3 2022, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $517K trimmed.

  • Fifth Lane Capital's largest Q3 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 140,000 shares worth $21.2M.
  • Fifth Lane Capital added most to Citrix Systems Inc in Q3 2022, an estimated $33M increase.
  • Fifth Lane Capital's biggest Q3 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $517K.
  • Fifth Lane Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.89M.
  • Fifth Lane Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2022.
  • Fifth Lane Capital opened 116 new positions and closed 248 in Q3 2022.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.