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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
+11.39%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$201M
(-70%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-153.79%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
283
New
63
Increased
8
Reduced
32
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$15.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$5.39M |
| 4 |
Home Depot
HD
|
+$4.03M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
+$10.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.7M |
| 3 |
Capri Holdings
CPRI
|
+$6.73M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.33M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Real Estate | 5.92% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.6M | 41.8% |
+75,000
| New | +$33.4M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $15.8M | 18.53% |
+103,698
| New | +$15.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $6.92M | 8.12% |
+1,200,000
| New | +$5.39M |
|
|
4
Home Depot
HD
$332B
| $4.5M | 5.28% |
+12,998
| New | +$4.03M |
|
|
RPT
5
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.22M | 4.95% |
+328,900
| New | +$3.74M |
|
|
IROHU
6
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $2.19M | 2.57% |
+218,371
| New | +$2.19M |
|
7
Albertsons Companies
ACI
$5.4B
| $1.84M | 2.16% |
80,000
+79,999
| +7,999,900% | +$1.77M |
|
|
IMGN
8
DELISTED
Immunogen Inc
IMGN
| $1.46M | 1.72% |
+49,362
| New | +$983K |
|
|
MRTX
9
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 1.38% |
+20,000
| New | +$1.12M |
|
10
Brookfield Renewable
BEP
$10B
| $1.05M | 1.23% |
+40,000
| New | +$947K |
|
11
Evergy
EVRG
$20.1B
| $924K | 1.08% |
+17,694
| New | +$891K |
|
12
Chevron
CVX
$388B
| $764K | 0.9% |
+5,120
| New | +$774K |
|
13
WEC Energy
WEC
$37.7B
| $651K | 0.76% |
+7,729
| New | +$636K |
|
|
SRG
14
Seritage Growth Properties
SRG
$130M
| $613K | 0.72% |
65,595
-34,605
| -35% | -$291K |
|
|
GRCL
15
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $586K | 0.69% |
+58,336
| New | +$265K |
|
16
Cedar Fair
FUN
$1.78B
| $577K | 0.68% |
+14,500
| New | +$545K |
|
17
Xcel Energy
XEL
$51B
| $519K | 0.61% |
+8,378
| New | +$503K |
|
18
Alliant Energy
LNT
$19.4B
| $507K | 0.6% |
+9,890
| New | +$493K |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
| $499K | 0.59% |
+12,001
| New | +$514K |
|
20
Target Hospitality
TH
$1.61B
| $415K | 0.49% |
42,700
-51,200
| -55% | -$633K |
|
21
Spire
SR
$4.92B
| $363K | 0.43% |
+5,819
| New | +$347K |
|
22
Jack Henry & Associates
JKHY
$10.7B
| $352K | 0.41% |
+2,156
| New | +$330K |
|
|
CMBT
23
CMB.TECH NV
CMBT
$4.57B
| $352K | 0.41% |
+20,000
| New | +$354K |
|
24
AerCap
AER
$23.9B
| $334K | 0.39% |
+4,500
| New | +$297K |
|
25
Erie Indemnity
ERIE
$11.7B
| $253K | 0.3% |
+756
| New | +$227K |
|
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Fifth Lane Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Fifth Lane Capital held 283 positions worth $85.3M, down 70% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Fifth Lane Capital withdrew a net $131M in Q4 2023, closing 161 positions and reducing 32 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fifth Lane Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.6M.
- Fifth Lane Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,000 shares worth $35.6M.
- Fifth Lane Capital added most to Albertsons Companies in Q4 2023, an estimated $1.77M increase.
- Fifth Lane Capital's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $6.73M.
- Fifth Lane Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.3M.
- Fifth Lane Capital's ten largest holdings make up 88% of its $85.3M portfolio in Q4 2023.
- Fifth Lane Capital opened 63 new positions and closed 161 in Q4 2023.
- Fifth Lane Capital's portfolio value fell 70% quarter-over-quarter to $85.3M.
Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.