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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
+13.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$5.58M
Cap. Flow
-$6.75M
Cap. Flow %
-19.84%
Top 10 Hldgs %
86.36%
Holding
73
New
22
Increased
7
Reduced
–
Closed
33

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.68M
2
CLBR
Colombier Acquisition Corp II
CLBR
+$2.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$808K

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$6.06M
2
SWN
Southwestern Energy Company
SWN
+$5.51M
3
ACI icon
Albertsons Companies
ACI
+$1.42M
4
ENV
ENVESTNET, INC.
ENV
+$877K
5
SITC icon
SITE Centers
SITC
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 13.42%
2 Technology 12.84%
3 Financials 9.36%
4 Healthcare 3.77%
5 Industrials 2.32%
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
$14.7M 43.06%
25,000
– –
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$3.76M 11.06%
+379,323
New +$3.68M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.45M 10.15%
110,364
+364
+0.3% +$10.8K
CLBR
4
DELISTED
Colombier Acquisition Corp II
CLBR
$2.7M 7.92%
229,374
+204,374
+817% +$2.2M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$1.06M 3.12%
+20,000
New +$944K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1M 2.94%
+26,434
New +$1.05M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$850K 2.5%
+30,700
New +$749K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$786K 2.31%
+13,031
New +$808K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$604K 1.78%
+4,500
New +$620K
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$518K 1.52%
+3,666
New +$557K
ML
11
DELISTED
MoneyLion Inc.
ML
$489K 1.44%
+5,690
New +$384K
PSTX
12
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$481K 1.41%
+50,100
New +$261K
SBNYP
13
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
$453K 1.33%
90,585
– –
PRGO icon
14
Perrigo
PRGO
$1.4B
$399K 1.17%
+15,500
New +$407K
SRG
15
Seritage Growth Properties
SRG
$130M
$377K 1.11%
91,428
+11,856
+15% +$51K
CLMT icon
16
Calumet Specialty Products
CLMT
$3.63B
$308K 0.91%
14,000
+1,750
+14% +$36.8K
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$284K 0.83%
8,500
+500
+6% +$19.8K
CYTK icon
18
Cytokinetics
CYTK
$11B
$282K 0.83%
6,000
+2,000
+50% +$104K
BE icon
19
Bloom Energy
BE
$52.6B
$277K 0.82%
+12,490
New +$219K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K 0.78%
+2,600
New +$262K
WOW
21
DELISTED
WideOpenWest
WOW
$262K 0.77%
52,923
+42,923
+429% +$220K
AMTM
22
Amentum Holdings
AMTM
$5.51B
$206K 0.6%
+9,775
New +$253K
NESR
23
National Energy Services Reunited Corp
NESR
$2.79B
$179K 0.53%
+20,000
New +$177K
ADAG
24
Adagene
ADAG
$211M
$53.6K 0.16%
+27,500
New +$65.2K
GERN icon
25
Geron
GERN
$911M
$53.1K 0.16%
+15,000
New +$59.9K
1
2 3

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Fifth Lane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Lane Capital held 73 positions worth $34M, down 14% from $39.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fifth Lane Capital withdrew a net $6.75M in Q4 2024, closing 33 positions. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Fifth Lane Capital opened a new position in Zuora, Inc. worth $3.76M.

  • Fifth Lane Capital's largest Q4 2024 buy was Zuora, Inc.: 379,323 shares worth $3.76M.
  • Fifth Lane Capital added most to Colombier Acquisition Corp II in Q4 2024, an estimated $2.2M increase.
  • Fifth Lane Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $6.06M.
  • Fifth Lane Capital's ten largest holdings make up 86% of its $34M portfolio in Q4 2024.
  • Fifth Lane Capital opened 22 new positions and closed 33 in Q4 2024.
  • Fifth Lane Capital's portfolio value fell 14% quarter-over-quarter to $34M.

Based on Fifth Lane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.