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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
+1.36%
1 Year Est. Return
+7.3%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$46.8M
Cap. Flow
-$31.1M
Cap. Flow %
-45.02%
Top 10 Hldgs %
68.54%
Holding
205
New
60
Increased
9
Reduced
11
Closed
93

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.36M
2
MRK icon
Merck
MRK
+$3.86M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.58M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$18.8M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.52M
3
VZIO
VIZIO Holding Corp.
VZIO
+$3.42M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.31%
2 Financials 13.12%
3 Healthcare 6.81%
4 Consumer Discretionary 3.35%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 19.71%
25,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 19.71%
25,000
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.65M 11.09%
674,222
+473,036
+235% +$5.36M
MRK icon
4
Merck
MRK
$366B
$3.71M 5.38%
+30,000
New +$3.86M
FSLR icon
5
PUT
First Solar
FSLR
$22.9B
$2.25M 3.27%
+10,000
New +$2.18M
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$628M
$1.57M 2.27%
+31,458
New +$1.58M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.55M 2.25%
+37,809
New +$1.56M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.24M 1.79%
+10,160
New +$1.25M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.12M 1.62%
+12,274
New +$1.09M
DIS icon
10
Walt Disney
DIS
$181B
$993K 1.44%
10,000
– –
DIS icon
11
PUT
Walt Disney
DIS
$181B
$993K 1.44%
10,000
– –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$798K 1.16%
+12,379
New +$820K
PRKS icon
13
United Parks & Resorts
PRKS
$1.85B
$758K 1.1%
+13,950
New +$729K
BEP icon
14
Brookfield Renewable
BEP
$9.64B
$743K 1.08%
+30,000
New +$747K
BABA icon
15
CALL
Alibaba
BABA
$280B
$720K 1.04%
10,000
– –
BABA icon
16
PUT
Alibaba
BABA
$280B
$720K 1.04%
10,000
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$706K 1.02%
+4,853
New +$734K
ANSS
18
DELISTED
Ansys
ANSS
$683K 0.99%
+2,125
New +$696K
MGEE icon
19
MGE Energy Inc
MGEE
$2.94B
$675K 0.98%
+9,037
New +$706K
SBNYP
20
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
$548K 0.79%
90,585
-99,798
-52% -$604K
DLR icon
21
Digital Realty Trust
DLR
$70.3B
$520K 0.75%
+3,421
New +$491K
JD icon
22
CALL
JD.com
JD
$37.4B
$517K 0.75%
20,000
– –
SRG
23
Seritage Growth Properties
SRG
$115M
$499K 0.72%
106,849
+25,737
+32% +$187K
RCM
24
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$490K 0.71%
+39,000
New +$485K
ALTG icon
25
CALL
Alta Equipment Group
ALTG
$200M
$482K 0.7%
60,000
+50,000
+500% +$506K
1
2 3 4 5

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Fifth Lane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Lane Capital held 205 positions worth $69M, down 40% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital withdrew a net $31.1M in Q2 2024, closing 93 positions and reducing 11 holdings. Its most notable exit was Callon Petroleum Company, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fifth Lane Capital opened a new position in Merck worth $3.71M.

  • Fifth Lane Capital's largest Q2 2024 buy was Merck: 30,000 shares worth $3.71M.
  • Fifth Lane Capital added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024, an estimated $5.36M increase.
  • Fifth Lane Capital's biggest Q2 2024 reduction was Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock, cutting an estimated $604K.
  • Fifth Lane Capital fully exited Callon Petroleum Company in Q2 2024, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $69M portfolio in Q2 2024.
  • Fifth Lane Capital opened 60 new positions and closed 93 in Q2 2024.
  • Fifth Lane Capital's portfolio value fell 40% quarter-over-quarter to $69M.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.