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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$66.1M
Cap. Flow
+$68.9M
Cap. Flow %
38.92%
Top 10 Hldgs %
50.27%
Holding
262
New
77
Increased
16
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.95M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.19M
3
DHAI
DIH Holdings US
DHAI
+$7.07M
4
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.16M
5
LSI
Life Storage, Inc.
LSI
+$3.39M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$6.17M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
LHCG
LHC Group LLC
LHCG
+$3.72M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.3M
5
FBMS
The First Bancshares, Inc.
FBMS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.77%
2 Technology 8.65%
3 Financials 8.56%
4 Consumer Staples 5.26%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
$12.1M 6.83%
141,400
-1,700
-1% -$132K
FFIV icon
2
CALL
F5
FFIV
$22.1B
$10.9M 6.17%
+75,000
New +$10.8M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4M 5.86%
95,000
+90,000
+1,800% +$9.95M
SPB icon
4
PUT
Spectrum Brands
SPB
$2.04B
$9.81M 5.54%
148,100
+22,500
+18% +$1.42M
LCAA
5
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.2M 5.2%
+900,000
New +$9.19M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$8.81M 4.98%
133,100
+7,500
+6% +$474K
ATVI
7
CALL
DELISTED
Activision Blizzard
ATVI
$7.75M 4.37%
90,500
+65,500
+262% +$5.09M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$7.6M 4.29%
88,800
-59,300
-40% -$4.61M
SPB icon
9
CALL
Spectrum Brands
SPB
$2.04B
$6.95M 3.93%
+105,000
New +$6.63M
NATI
10
CALL
DELISTED
National Instruments Corp
NATI
$5.5M 3.11%
+105,000
New +$5.27M
LSI
11
PUT
DELISTED
Life Storage, Inc.
LSI
$5.24M 2.96%
+40,000
New +$4.63M
XFIN
12
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 2.93%
+500,000
New +$5.16M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$4.81M 2.72%
+15,000
New +$4.43M
WK icon
14
CALL
Workiva
WK
$2.94B
$4.15M 2.34%
+40,500
New +$3.67M
DEN
15
DELISTED
Denbury Inc.
DEN
$3.94M 2.23%
45,000
-13,716
-23% -$1.15M
DEN
16
PUT
DELISTED
Denbury Inc.
DEN
$3.94M 2.23%
45,000
-10,000
-18% -$841K
LSI
17
DELISTED
Life Storage, Inc.
LSI
$3.84M 2.17%
+29,298
New +$3.39M
GE icon
18
PUT
GE Aerospace
GE
$367B
$3.35M 1.89%
+43,855
New +$2.93M
MANU icon
19
CALL
Manchester United
MANU
$3.91B
$3.17M 1.79%
+143,300
New +$3.25M
AMYT
20
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.77M 1.57%
+190,244
New +$2.69M
WWE
21
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.28M 1.29%
+25,000
New +$2.14M
NATI
22
DELISTED
National Instruments Corp
NATI
$2.21M 1.25%
+42,100
New +$2.11M
NATI
23
PUT
DELISTED
National Instruments Corp
NATI
$2.21M 1.25%
+42,100
New +$2.11M
GMED icon
24
Globus Medical
GMED
$10.4B
$2.12M 1.2%
+37,399
New +$2.4M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$2.01M 1.13%
+22,000
New +$1.88M
1
2 3 4 5

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Fifth Lane Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fifth Lane Capital held 262 positions worth $177M, up 60% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fifth Lane Capital deployed $68.9M of net new capital in Q1 2023, opening 77 new positions and adding to 16 existing holdings. Its largest new stake was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.61M trimmed.

  • Fifth Lane Capital's largest Q1 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 900,000 shares worth $9.2M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.95M increase.
  • Fifth Lane Capital's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $4.61M.
  • Fifth Lane Capital fully exited Meridian Bioscience Inc in Q1 2023, selling an estimated $6.17M.
  • Fifth Lane Capital's ten largest holdings make up 50% of its $177M portfolio in Q1 2023.
  • Fifth Lane Capital opened 77 new positions and closed 67 in Q1 2023.
  • Fifth Lane Capital's portfolio value rose 60% quarter-over-quarter to $177M.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.