Latest FIFTH LANE CAPITAL, LP Stock Portfolio

$115Million– No. of Holdings #102

FIFTH LANE CAPITAL, LP Performance:

2024 Q1: 6.61%YTD: 6.61%2023: 16.03%

Performance for 2024 Q1 is 6.61%, and YTD is 6.61%, and 2023 is 16.03%.

About FIFTH LANE CAPITAL, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $115.8 Millions as of 31 Mar, 2024.

The top stock holdings of FIFTH LANE CAPITAL, LP are CPE, SPY, AXNX. The fund has invested 16.2% of it's portfolio in CALLON PETE CO DEL and 11.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), HOME DEPOT INC (HD) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI), SPDR S&P 500 ETF TR (SPY) and AURA FAT PROJS ACQUISITION C (AFAR). FIFTH LANE CAPITAL, LP opened new stock positions in CALLON PETE CO DEL (CPE), AXONICS INC (AXNX) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), FTC SOLAR INC (FTCI) and A SPAC I ACQUISITION CORP (ASCA).

FIFTH LANE CAPITAL, LP Equity Portfolio Value

Last Reported on: 02 May, 2024

FIFTH LANE CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIFTH LANE CAPITAL, LP made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.22%.

New Buys

Ticker	$ Bought
callon pete co del	18,770,700
axonics inc	5,517,600
vizio hldg corp	3,419,360
ib acquisition corp	3,001,500
investcorp europe acquisitio	2,270,380
star bulk carriers corp.	1,855,940
altc acquisition corp	1,713,000
mcgrath rentcorp	1,625,890

New stocks bought by FIFTH LANE CAPITAL, LP

Additions

Ticker	% Inc.
capri holdings limited	559
ftc solar inc	200
a spac i acquisition corp	120
brdtla 7.625 31 dec 2049 a pfd	26.81
seritage growth pptys	23.66
burford cap ltd	20.00
drilling tools intl corp	12.57
globalink invt inc	3.3

Additions to existing portfolio by FIFTH LANE CAPITAL, LP

Reductions

Ticker	% Reduced
albertsons cos inc	-81.41
spdr s&p 500 etf tr	-66.67
aura fat projs acquisition c	-46.38
reneo pharmaceuticals inc	-18.41
broad capital acquisition co	-3.23
mountain crest acqusitn crp	-0.97

FIFTH LANE CAPITAL, LP reduced stake in above stock

Sold off

Ticker	$ Sold
dish network corporation	-6,924,000
coherus biosciences inc	0.00
alset capital acquisition co	-74,708
rpt realty	-4,219,790
aurora technology acquisitio	-59,759
aurora technology acquisitio	-2,837
welsbach tech metals acqu co	-24,838
iron horse acquisitions corp	-2,192,440

FIFTH LANE CAPITAL, LP got rid off the above stocks

Sector Distribution

FIFTH LANE CAPITAL, LP has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Energy	25.4
Healthcare	10
Technology	7.8
Industrials	7.1
Financial Services	5.5
Consumer Cyclical	3.6
Communication Services	1.7
Real Estate	1.2

Market Cap. Distribution

FIFTH LANE CAPITAL, LP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.7
UNALLOCATED	36.4
LARGE-CAP	7.2
SMALL-CAP	5.6
MICRO-CAP	2.7

Stocks belong to which Index?

About 0% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
FUSN	fusion pharmaceuticals inc	84.3 %
TALK	talkspace inc	44.0 %
LLAP	terran orbital corporation	37.9 %
CLRC	climaterock	33.6 %
FEXD	fintech ecosystem deve	20.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.5 M
CPE	callon pete co del	1.9 M
VZIO	vizio hldg corp	0.4 M
FUSN	fusion pharmaceuticals inc	0.2 M
DFS	discover finl svcs	0.1 M

Top 5 Losers (%)		%
FOXF	fox factory hldg corp	-17.4 %
OMEX	odyssey marine expl inc	-15.3 %
X	united states stl corp new	-13.7 %
GETY	getty images holdings inc	-10.4 %
FTCI	ftc solar inc	-7.6 %

Top 5 Losers ($)		$
ACI	albertsons cos inc	-0.1 M
FOXF	fox factory hldg corp	-0.1 M
CPRI	capri holdings limited	-0.1 M
X	united states stl corp new	-0.1 M
OMEX	odyssey marine expl inc	0.0 M

FIFTH LANE CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIFTH LANE CAPITAL, LP

FIFTH LANE CAPITAL, LP has 102 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FIFTH LANE CAPITAL, LP last quarter.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.17	3,425	200,671	new

ACAX	alset capital acquisition co	0.00	0.00	0.00	sold off	-100

ACAX	alset capital acquisition co	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.28	14,872	318,856	reduced	-81.41

ACSI	tidal etf tr	0.25	9,527	285,810	new

ADRT	ault disruptive techs corp	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFAR	aura fat projs acquisition c	0.00	86,692	1,127	reduced	-46.38

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AIB	aib acquisition corporation	0.02	200,240	26,131	new

AIB	aib acquisition corporation	0.00	0.00	0.00	sold off	-100

AJX	great ajax corp	0.00	0.00	0.00	sold off	-100

ALCC	altc acquisition corp	1.48	150,000	1,713,000	new

ALIM	alimera sciences inc	0.07	21,238	82,828	new

APPF	appfolio inc	0.64	3,000	740,220	new

ARIZ	arisz acquisition corp	0.00	0.00	0.00	sold off	-100

ASCA	a spac i acquisition corp	0.02	110,000	20,900	added	120

ATAK	aurora technology acquisitio	0.00	0.00	0.00	sold off	-100

ATAK	aurora technology acquisitio	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	1.35	44,194	1,560,490	new