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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
+2%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$49.9M
Cap. Flow
-$43.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
52.52%
Holding
289
New
64
Increased
57
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.86M
4
CPRI icon
Capri Holdings
CPRI
+$6.35M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.7M
2
GPP
Green Plains Partners LP
GPP
+$3.8M
3
CITE
Cartica Acquisition Corp Class A Ordinary Shares
CITE
+$3.74M
4
BNZI icon
Banzai International
BNZI
+$3.47M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 6.73%
3 Financials 5.16%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 13.15%
195,700
+1,300
+0.7% +$260K
HZNP
2
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.1M 12.96%
321,000
+40,300
+14% +$4.33M
SGEN
3
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$17M 5.93%
81,900
+61,900
+310% +$12.4M
HCVI
4
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.3M 3.61%
+1,000,000
New +$10.3M
SPB icon
5
CALL
Spectrum Brands
SPB
$2.04B
$9.77M 3.41%
125,200
– –
TSEM icon
6
Tower Semiconductor
TSEM
$26.4B
$8.71M 3.04%
242,503
+30,000
+14% +$962K
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$8.7M 3.04%
+41,001
New +$8.19M
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$7.37M 2.57%
+140,001
New +$6.35M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$7.17M 2.5%
+20,000
New +$7.42M
SPB icon
10
PUT
Spectrum Brands
SPB
$2.04B
$6.63M 2.31%
84,900
– –
TSEM icon
11
PUT
Tower Semiconductor
TSEM
$26.4B
$6.46M 2.26%
179,200
+20,000
+13% +$641K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$5.89M 2.05%
62,862
-12,138
-16% -$1.11M
SPB icon
13
Spectrum Brands
SPB
$2.04B
$5.85M 2.04%
75,000
– –
VMW
14
DELISTED
VMware, Inc
VMW
$5.73M 2%
36,500
+21,500
+143% +$3.44M
ATVI
15
PUT
DELISTED
Activision Blizzard
ATVI
$5.64M 1.97%
60,200
-70,500
-54% -$6.43M
SAVE
16
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.3M 1.5%
260,100
+240,100
+1,201% +$4.09M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.21M 1.47%
36,413
-341,187
-90% -$36.7M
RPD icon
18
CALL
Rapid7
RPD
$634M
$3.84M 1.34%
84,800
– –
DHR icon
19
Danaher
DHR
$135B
$3.72M 1.3%
+16,921
New +$3.77M
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.11B
$3.45M 1.2%
+97,596
New +$4.03M
CPRI icon
21
PUT
Capri Holdings
CPRI
$1.77B
$3.1M 1.08%
+58,900
New +$2.67M
TSEM icon
22
CALL
Tower Semiconductor
TSEM
$26.4B
$2.79M 0.97%
87,400
+37,500
+75% +$1.2M
SIMO icon
23
PUT
Silicon Motion
SIMO
$9.19B
$2.55M 0.89%
35,500
– –
MRCY icon
24
CALL
Mercury Systems
MRCY
$6.2B
$2.16M 0.75%
62,400
– –
NATI
25
PUT
DELISTED
National Instruments Corp
NATI
$2.12M 0.74%
37,000
– –
1
2 3 4 5

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Fifth Lane Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fifth Lane Capital held 289 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fifth Lane Capital withdrew a net $43.9M in Q3 2023, closing 69 positions and reducing 15 holdings. Its most notable exit was Green Plains Partners LP, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fifth Lane Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.3M.

  • Fifth Lane Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,000,000 shares worth $10.3M.
  • Fifth Lane Capital added most to VMware, Inc in Q3 2023, an estimated $3.44M increase.
  • Fifth Lane Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $36.7M.
  • Fifth Lane Capital fully exited Green Plains Partners LP in Q3 2023, selling an estimated $3.8M.
  • Fifth Lane Capital's ten largest holdings make up 53% of its $287M portfolio in Q3 2023.
  • Fifth Lane Capital opened 64 new positions and closed 69 in Q3 2023.
  • Fifth Lane Capital's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.