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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+7.3%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$30.5M
Cap. Flow
-$14.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
62.21%
Holding
218
New
96
Increased
13
Reduced
11
Closed
73

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$17.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.4M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
4
VZIO
VIZIO Holding Corp.
VZIO
+$2.87M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
SPLK
Splunk Inc
SPLK
+$15.8M
3
DISH
DISH Network Corp.
DISH
+$6.92M
4
HD icon
Home Depot
HD
+$4.5M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.54%
2 Energy 16.69%
3 Healthcare 6.86%
4 Industrials 6.85%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$18.8M 16.21%
+524,908
New +$17.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.1M 11.29%
25,000
-50,000
-67% -$24.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.1M 11.29%
+25,000
New +$12.4M
CPRI icon
4
CALL
Capri Holdings
CPRI
$1.61B
$5.97M 5.16%
+131,800
New +$6.28M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.52M 4.76%
+80,000
New +$5.4M
EVA
6
CALL
DELISTED
Enviva Inc.
EVA
$4.28M 3.69%
+224,000
New +$118K
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
$3.42M 2.95%
+312,556
New +$2.87M
IBACU
8
DELISTED
IB Acquisition Corp. Unit
IBACU
$3M 2.59%
+300,000
New +$3M
MMM icon
9
PUT
3M
MMM
$83.6B
$2.66M 2.3%
+35,880
New +$2.97M
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.27M 1.96%
+201,186
New +$2.24M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.44B
$1.86M 1.6%
+77,752
New +$1.76M
OKLO
12
Oklo
OKLO
$6.74B
$1.71M 1.48%
+150,000
New +$1.61M
MGRC icon
13
McGrath RentCorp
MGRC
$2.7B
$1.63M 1.4%
+13,179
New +$1.59M
BEPC icon
14
Brookfield Renewable
BEPC
$5.52B
$1.62M 1.4%
+65,789
New +$1.72M
CPRI icon
15
PUT
Capri Holdings
CPRI
$1.61B
$1.59M 1.37%
+35,000
New +$1.67M
AUB icon
16
Atlantic Union Bankshares
AUB
$5.7B
$1.56M 1.35%
+44,194
New +$1.52M
CPRI icon
17
Capri Holdings
CPRI
$1.61B
$1.49M 1.29%
33,000
+27,999
+560% +$1.33M
HRT
18
DELISTED
HireRight Holdings Corporation
HRT
$1.43M 1.23%
+100,000
New +$1.34M
DIS icon
19
Walt Disney
DIS
$188B
$1.22M 1.06%
+10,000
New +$1.04M
DIS icon
20
PUT
Walt Disney
DIS
$188B
$1.22M 1.06%
+10,000
New +$1.04M
DFS
21
DELISTED
Discover Financial Services
DFS
$983K 0.85%
+7,500
New +$860K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$952K 0.82%
+7,244
New +$816K
SBNYP
23
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$880K 0.76%
+190,383
New +$880K
GE icon
24
PUT
GE Aerospace
GE
$329B
$840K 0.73%
+7,518
New +$886K
SOLV icon
25
Solventum
SOLV
$15.3B
$826K 0.71%
+12,605
New +$943K
1
2 3 4 5

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Fifth Lane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Lane Capital held 218 positions worth $116M, up 36% from $85.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fifth Lane Capital withdrew a net $14.5M in Q1 2024, closing 73 positions and reducing 11 holdings. Its most notable exit was Splunk Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fifth Lane Capital opened a new position in Callon Petroleum Company worth $18.8M.

  • Fifth Lane Capital's largest Q1 2024 buy was Callon Petroleum Company: 524,908 shares worth $18.8M.
  • Fifth Lane Capital added most to Capri Holdings in Q1 2024, an estimated $1.33M increase.
  • Fifth Lane Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Fifth Lane Capital fully exited Splunk Inc in Q1 2024, selling an estimated $15.8M.
  • Fifth Lane Capital's ten largest holdings make up 62% of its $116M portfolio in Q1 2024.
  • Fifth Lane Capital opened 96 new positions and closed 73 in Q1 2024.
  • Fifth Lane Capital's portfolio value rose 36% quarter-over-quarter to $116M.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.