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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$29.4M
Cap. Flow
-$31.5M
Cap. Flow %
-79.56%
Top 10 Hldgs %
84.73%
Holding
133
New
21
Increased
2
Reduced
8
Closed
82

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.02M
3
ACI icon
Albertsons Companies
ACI
+$1.21M
4
ENV
ENVESTNET, INC.
ENV
+$873K
5
SITC icon
SITE Centers
SITC
+$602K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$1.83M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.57M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Energy 13.91%
3 Communication Services 9.21%
4 Technology 4.02%
5 Consumer Staples 3.82%
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
$778B
$14.3M 36.21%
25,000
– –
IVCB
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.06M 15.31%
514,167
-160,055
-24% -$1.83M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$5.51M 13.91%
+775,000
New +$5M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.14M 7.93%
+110,000
New +$3.02M
ACI icon
5
Albertsons Companies
ACI
$5.4B
$1.42M 3.59%
77,000
+62,000
+413% +$1.21M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$877K 2.21%
+14,000
New +$873K
SITC icon
7
SITE Centers
SITC
$230M
$605K 1.53%
+51,270
New +$602K
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$554K 1.4%
+10,000
New +$485K
MPWR icon
9
Monolithic Power Systems
MPWR
$65.5B
$528K 1.33%
+571
New +$493K
SBNYP
10
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
$514K 1.3%
90,585
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$494K 1.25%
3,647
-6,513
-64% -$828K
ANSS
12
DELISTED
Ansys
ANSS
$478K 1.21%
1,501
-624
-29% -$198K
APP icon
13
Applovin
APP
$132B
$454K 1.15%
+3,475
New +$317K
LOAR icon
14
Loar Holdings
LOAR
$6.64B
$401K 1.01%
+5,380
New +$357K
RARE icon
15
Ultragenyx Pharmaceutical
RARE
$2.65B
$384K 0.97%
+6,917
New +$352K
SRG
16
Seritage Growth Properties
SRG
$130M
$370K 0.93%
79,572
-27,277
-26% -$128K
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$334K 0.84%
8,000
-1,000
-11% -$37.5K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$317K 0.8%
+29,235
New +$304K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$296K 0.75%
+3,000
New +$295K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$296K 0.75%
3,566
-528
-13% -$42.4K
HTO
21
H2O America
HTO
$2.67B
$272K 0.69%
+4,681
New +$274K
CLBR
22
DELISTED
Colombier Acquisition Corp II
CLBR
$257K 0.65%
25,000
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$251K 0.63%
+2,461
New +$237K
CLMT icon
24
Calumet Specialty Products
CLMT
$3.63B
$218K 0.55%
12,250
-2,750
-18% -$44.1K
CYTK icon
25
Cytokinetics
CYTK
$11B
$211K 0.53%
+4,000
New +$223K
1
2 3 4 5

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Fifth Lane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Lane Capital held 133 positions worth $39.6M, down 43% from $69M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fifth Lane Capital withdrew a net $31.5M in Q3 2024, closing 82 positions and reducing 8 holdings. Its most notable exit was Merck, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in Southwestern Energy Company worth $5.51M.

  • Fifth Lane Capital's largest Q3 2024 buy was Southwestern Energy Company: 775,000 shares worth $5.51M.
  • Fifth Lane Capital added most to Albertsons Companies in Q3 2024, an estimated $1.21M increase.
  • Fifth Lane Capital's biggest Q3 2024 reduction was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, cutting an estimated $1.83M.
  • Fifth Lane Capital fully exited Merck in Q3 2024, selling an estimated $3.71M.
  • Fifth Lane Capital's ten largest holdings make up 85% of its $39.6M portfolio in Q3 2024.
  • Fifth Lane Capital opened 21 new positions and closed 82 in Q3 2024.
  • Fifth Lane Capital's portfolio value fell 43% quarter-over-quarter to $39.6M.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.