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Fifth Lane Capital

Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVCB, Southwestern Energy Company, EDR, ACI, and represent 76.96% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: Southwestern Energy Company (+$5.5M), EDR, ACI, ENV, SITE Centers Corp, SMAR, MPWR, APP, LOAR, RARE.
Started 22 new stock positions in LOAR, SITE Centers Corp, CYTK, DJTWW, SONDW, IYR, MPWR, SMAR, SJW, WOW. ENV, APPS, APP, AIV, EDR, BBVA, CLMT, LUNRW, Southwestern Energy Company, XBI, RVNC, RARE.
Reduced shares in these 10 stocks: SPY (-$14M), , FSLR, DIS, IVCB, , , BABA, , RCM.
Sold out of its positions in AVTE, BABA, ALTG, ALMS, AACI, AGR, AVY, Calumet Specialty Products Partners, L.P, CTLT, CERE.
Fifth Lane Capital was a net seller of stock by $-31M.
Fifth Lane Capital has $40M in assets under management (AUM), dropping by -42.61%.
Central Index Key (CIK): 0001858558

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	36.2	$14M	-50%	25k	573.76	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	15.3	$6.1M	-23%	514k	11.79	View chart
Southwestern Energy Company	13.9	$5.5M	NEW	775k	7.11	View chart
Endeavor Group Hldgs Cl A Com (EDR)	7.9	$3.1M	NEW	110k	28.56	View chart
Albertsons Cos Common Stock (ACI)	3.6	$1.4M	+413%	77k	18.48	View chart
Envestnet (ENV)	2.2	$877k	NEW	14k	62.62	View chart
SITE Centers Corp	1.5	$605k	NEW	10k	60.50	View chart
Smartsheet Com Cl A (SMAR)	1.4	$554k	NEW	10k	55.36	View chart
Monolithic Power Systems (MPWR)	1.3	$528k	NEW	571.00	924.50	View chart
Sbny 5.0 31 Dec 2049 A - P Common Shares (SBNYL)	1.3	$514k		91k	5.67	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$494k	-64%	3.6k	135.44	View chart
Ansys (ANSS)	1.2	$478k	-51%	1.5k	318.63	View chart
Applovin Corp Com Cl A (APP)	1.1	$454k	NEW	3.5k	130.55	View chart
Loar Holdings Com Shs (LOAR)	1.0	$401k	NEW	5.4k	74.59	View chart
Ultragenyx Pharmaceutical (RARE)	1.0	$384k	NEW	6.9k	55.55	View chart
Seritage Growth Pptys Cl A (SRG)	0.9	$370k	-38%	80k	4.65	View chart
Caesars Entertainment (CZR)	0.8	$334k	-48%	8.0k	41.74	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.8	$317k	NEW	29k	10.84	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.7	$296k	NEW	3.0k	98.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$296k	-12%	3.6k	83.00	View chart
SJW (SJW)	0.7	$272k	NEW	4.7k	58.11	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.6	$257k		25k	10.26	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.6	$251k	NEW	2.5k	101.87	View chart
Calumet (CLMT)	0.6	$218k	NEW	12k	17.82	View chart
Cytokinetics Com New (CYTK)	0.5	$211k	NEW	4.0k	52.80	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.4	$164k	NEW	35k	4.68	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.4	$156k	NEW	17k	9.04	View chart
Revance Therapeutics (RVNC)	0.4	$156k	NEW	30k	5.19	View chart
Top Wealth Group Hldg Usd Ord Shs (TWG)	0.2	$91k	+233%	50k	1.81	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.2	$80k	NEW	5.0k	16.07	View chart
Enhabit Ord (EHAB)	0.2	$79k	-50%	10k	7.90	View chart
Wideopenwest (WOW)	0.1	$53k	NEW	10k	5.25	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.1	$36k		300k	0.12	View chart
Digital Turbine Com New (APPS)	0.1	$31k	NEW	10k	3.07	View chart
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP)	0.1	$29k		483k	0.06	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.1	$25k	NEW	10k	2.50	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.1	$20k		154k	0.13	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$13k		54k	0.24	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$12k		172k	0.07	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$12k		100k	0.12	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$9.3k		100k	0.09	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$8.3k		158k	0.05	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$7.9k		42k	0.19	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$7.6k		125k	0.06	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$7.0k		69k	0.10	View chart
Cero Therapeutics Hldgs Class A Com (CERO)	0.0	$6.9k		77k	0.09	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$6.0k		67k	0.09	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$2.7k		112k	0.02	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$2.6k		22k	0.12	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$2.6k		50k	0.05	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$425.098800	-17%	51k	0.01	View chart

Past Filings by Fifth Lane Capital

SEC 13F filings are viewable for Fifth Lane Capital going back to 2021

Fifth Lane Capital 2024 Q3 filed Nov. 12, 2024
Fifth Lane Capital 2024 Q2 filed Aug. 14, 2024
Fifth Lane Capital 2024 Q1 filed May 2, 2024
Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
Fifth Lane Capital 2023 Q1 filed May 15, 2023
Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022
Fifth Lane Capital 2022 Q2 filed Aug. 15, 2022
Fifth Lane Capital 2022 Q1 filed May 16, 2022
Fifth Lane Capital 2021 Q4 filed Feb. 14, 2022

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