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
+13.32%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$80.9M
Cap. Flow
-$84.5M
Cap. Flow %
-76.18%
Top 10 Hldgs %
58.98%
Holding
291
New
66
Increased
16
Reduced
25
Closed
106

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.66M
2
SPB icon
Spectrum Brands
SPB
+$6.33M
3
DEN
Denbury Inc.
DEN
+$5.33M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.63M
5
LHCG
LHC Group LLC
LHCG
+$3.8M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$37.8M
2
DRE
Duke Realty Corp.
DRE
+$25.3M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Energy 9.18%
3 Financials 9.15%
4 Consumer Staples 8.69%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$11.3M 10.22%
148,100
+103,100
+229% +$7.66M
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
$11M 9.87%
143,100
+98,100
+218% +$7.28M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$7.65M 6.89%
+125,600
New +$6.33M
SPB icon
4
PUT
Spectrum Brands
SPB
$2.04B
$7.65M 6.89%
+125,600
New +$6.33M
VIVO
5
DELISTED
Meridian Bioscience Inc
VIVO
$6.17M 5.56%
185,914
+143,814
+342% +$4.63M
DEN
6
DELISTED
Denbury Inc.
DEN
$5.11M 4.6%
+58,716
New +$5.33M
DEN
7
PUT
DELISTED
Denbury Inc.
DEN
$4.79M 4.31%
+55,000
New +$5M
HZNP
8
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.28M 3.86%
+37,600
New +$3.12M
SJR
9
PUT
DELISTED
Shaw Communications Inc.
SJR
$3.8M 3.42%
+131,900
New +$3.46M
LHCG
10
DELISTED
LHC Group LLC
LHCG
$3.72M 3.35%
+23,000
New +$3.8M
PCSB
11
DELISTED
PCSB Financial Corporation
PCSB
$3.3M 2.98%
+173,456
New +$3.34M
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 1.95%
+67,692
New +$2.19M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$2.16M 1.95%
75,000
+62,500
+500% +$1.64M
SAFE
14
Safehold
SAFE
$1.19B
$2.08M 1.88%
43,682
+9,945
+29% +$479K
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$2M 1.8%
+7,500
New +$2.07M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$1.91M 1.72%
+25,000
New +$1.86M
FORG
17
DELISTED
ForgeRock, Inc.
FORG
$1.88M 1.7%
+82,700
New +$1.8M
SWIR
18
DELISTED
Sierra Wireless
SWIR
$1.67M 1.5%
+57,500
New +$1.69M
FLO icon
19
Flowers Foods
FLO
$1.64B
$1.64M 1.48%
+57,175
New +$1.61M
SIMO icon
20
Silicon Motion
SIMO
$9.19B
$1.63M 1.47%
25,020
+11,520
+85% +$706K
TGNA
21
PUT
DELISTED
TEGNA Inc
TGNA
$1.59M 1.43%
+75,000
New +$1.51M
FCF icon
22
First Commonwealth Financial
FCF
$2.12B
$1.52M 1.37%
+109,051
New +$1.54M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.36M 1.22%
+35,000
New +$1.35M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$1.36M 1.22%
64,000
+49,000
+327% +$988K
FBIN icon
25
CALL
Fortune Brands Innovations
FBIN
$6.12B
$1.14M 1.03%
+20,000
New +$1.05M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fifth Lane Capital held 291 positions worth $111M, down 42% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fifth Lane Capital withdrew a net $84.5M in Q4 2022, closing 106 positions and reducing 25 holdings. Its most notable exit was Citrix Systems Inc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 39% a quarter earlier, followed by Energy and Financials.

Against the trend, Fifth Lane Capital opened a new position in Spectrum Brands worth $7.65M.

  • Fifth Lane Capital's largest Q4 2022 buy was Spectrum Brands: 125,600 shares worth $7.65M.
  • Fifth Lane Capital added most to Activision Blizzard in Q4 2022, an estimated $7.66M increase.
  • Fifth Lane Capital's biggest Q4 2022 reduction was 1Life Healthcare, cutting an estimated $760K.
  • Fifth Lane Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $37.8M.
  • Fifth Lane Capital's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Fifth Lane Capital opened 66 new positions and closed 106 in Q4 2022.
  • Fifth Lane Capital's portfolio value fell 42% quarter-over-quarter to $111M.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.