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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
-0.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
49.38%
Top 10 Hldgs %
64.38%
Holding
281
New
86
Increased
27
Reduced
17
Closed
56

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.79M
3
GPP
Green Plains Partners LP
GPP
+$3.75M
4
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.72M
5
BNZI icon
Banzai International
BNZI
+$3.45M

Top Sells

Rank Stock Value
1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.2M
2
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.2M
3
SPB icon
Spectrum Brands
SPB
+$4.15M
4
DEN
Denbury Inc.
DEN
+$3.94M
5
LSI
Life Storage, Inc.
LSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 7.94%
3 Financials 2.06%
4 Consumer Staples 1.79%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.9M 12.45%
+407,300
New +$43M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.8M 11.54%
377,600
+282,600
+297% +$29.8M
SGEN
3
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$37.4M 11.12%
+194,400
New +$38.6M
HZNP
4
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.9M 8.58%
+280,700
New +$29.6M
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
$25.7M 7.64%
305,100
+214,600
+237% +$17.4M
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
$11M 3.27%
130,700
-10,700
-8% -$866K
SPB icon
7
CALL
Spectrum Brands
SPB
$2.04B
$9.77M 2.9%
125,200
+20,200
+19% +$1.44M
ISEE
8
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.49M 2.52%
+237,200
New +$8.37M
TSEM icon
9
Tower Semiconductor
TSEM
$26.4B
$7.97M 2.37%
+212,503
New +$8.79M
SPB icon
10
PUT
Spectrum Brands
SPB
$2.04B
$6.63M 1.97%
84,900
-63,200
-43% -$4.51M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$6.32M 1.88%
75,000
-13,800
-16% -$1.12M
TSEM icon
12
PUT
Tower Semiconductor
TSEM
$26.4B
$5.97M 1.78%
159,200
+159,000
+79,500% +$6.58M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$5.85M 1.74%
75,000
-58,100
-44% -$4.15M
GLOP
14
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$5.33M 1.59%
+220,000
New +$1.87M
SGEN
15
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85M 1.14%
+20,000
New +$3.97M
RPD icon
16
CALL
Rapid7
RPD
$634M
$3.84M 1.14%
+84,800
New +$3.93M
GPP
17
DELISTED
Green Plains Partners LP
GPP
$3.8M 1.13%
+294,049
New +$3.75M
CITE
18
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 1.11%
+350,000
New +$3.72M
BNZI icon
19
Banzai International
BNZI
$7.29M
$3.47M 1.03%
+33
New +$3.45M
CRTO icon
20
CALL
Criteo
CRTO
$1.03B
$3.37M 1%
+100,000
New +$3.23M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.87%
+47,200
New +$2.76M
SIMO icon
22
PUT
Silicon Motion
SIMO
$9.19B
$2.55M 0.76%
+35,500
New +$2.27M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.69%
+55,000
New +$2.22M
MRCY icon
24
CALL
Mercury Systems
MRCY
$6.2B
$2.16M 0.64%
+62,400
New +$2.67M
VMW
25
DELISTED
VMware, Inc
VMW
$2.16M 0.64%
+15,000
New +$1.95M
1
2 3 4 5

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Fifth Lane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fifth Lane Capital held 281 positions worth $336M, up 90% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fifth Lane Capital deployed $166M of net new capital in Q2 2023, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Tower Semiconductor: 212,503 shares worth $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $4.15M trimmed.

  • Fifth Lane Capital's largest Q2 2023 buy was Tower Semiconductor: 212,503 shares worth $7.97M.
  • Fifth Lane Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $29.8M increase.
  • Fifth Lane Capital's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $4.15M.
  • Fifth Lane Capital fully exited L Catterton Asia Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $9.2M.
  • Fifth Lane Capital's ten largest holdings make up 64% of its $336M portfolio in Q2 2023.
  • Fifth Lane Capital opened 86 new positions and closed 56 in Q2 2023.
  • Fifth Lane Capital's portfolio value rose 90% quarter-over-quarter to $336M.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.