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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 stock, SPY, DISH Network, ImmunoGen, HD, and represent 84.20% of Fifth Lane Capital's stock portfolio.
Added to shares of these 10 stocks: stock (+$45M), SPY (+$43M), DISH Network (+$6.9M), ImmunoGen (+$5.4M), HD, Rpt Realty, IROHU, Mirati Therapeutics, BEP, EVRG.
Started 51 new stock positions in MSSA, FUN, Karuna Therapeutics Ord, SCRM, RPHM, Theseus Pharmaceuticals, SPY, WEC, IROHU, ALTG.
Reduced shares in these 10 stocks: Seagen (-$68M), Horizon Therapeutics (-$41M), SPB (-$22M), , HCVI (-$10M), CPRI (-$9.7M), QQQ (-$7.7M), VMware (-$5.7M), DHR, .
Sold out of its positions in Abcam Plc Ads, Accretion Acquisition Corp, Accretion Acquisition Corp, Activision Blizzard, GMFIW, Alteryx, Altitude Acq Cl A -cw27, AEAEW, ARMK, Arisz Acquisition Corp.
Fifth Lane Capital was a net seller of stock by $-133M.
Fifth Lane Capital has $124M in assets under management (AUM), dropping by -57.39%.
Central Index Key (CIK): 0001858558

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Portfolio Holdings for Fifth Lane Capital

Fifth Lane Capital holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
stock	36.0	$45M	NEW	292k	152.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	34.6	$43M	NEW	90k	475.31	View chart
Dish Network Corporation Cl A	5.6	$6.9M	NEW	1.2M	5.77	View chart
ImmunoGen	4.4	$5.4M	NEW	182k	29.65	View chart
Home Depot (HD)	3.6	$4.5M	NEW	13k	346.55	View chart
Rpt Realty Sh Ben Int	3.4	$4.2M	NEW	329k	12.83	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	1.8	$2.2M	NEW	218k	10.04	View chart
Mirati Therapeutics	1.0	$1.2M	NEW	20k	58.75	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.9	$1.1M	NEW	40k	26.28	View chart
Evergy (EVRG)	0.7	$924k	NEW	18k	52.20	View chart
Flex Ord (FLEX)	0.7	$838k	NEW	28k	30.46	View chart
Chevron Corporation (CVX)	0.6	$764k	NEW	5.1k	149.16	View chart
Wec Energy Group (WEC)	0.5	$651k	NEW	7.7k	84.17	View chart
Seritage Growth Pptys Cl A (SRG)	0.5	$613k	-34%	66k	9.35	View chart
Gracell Biotechnologies Sponsored Ads	0.5	$586k	NEW	58k	10.04	View chart
Cedar Fair Depositry Unit (FUN)	0.5	$577k	NEW	15k	39.80	View chart
Aurinia Pharmaceuticals (AUPH)	0.4	$539k	-14%	60k	8.99	View chart
Xcel Energy (XEL)	0.4	$519k	NEW	8.4k	61.91	View chart
Alliant Energy Corporation (LNT)	0.4	$507k	NEW	9.9k	51.30	View chart
PNM Resources (PNM)	0.4	$499k	NEW	12k	41.60	View chart
Spire (SR)	0.3	$363k	NEW	5.8k	62.34	View chart
Jack Henry & Associates (JKHY)	0.3	$352k	NEW	2.2k	163.41	View chart
Euronav Nv SHS (EURN)	0.3	$352k	NEW	20k	17.59	View chart
Aercap Holdings Nv SHS (AER)	0.3	$334k	NEW	4.5k	74.32	View chart
Amplify Energy Corp (AMPY)	0.2	$297k		50k	5.93	View chart
Erie Indty Cl A (ERIE)	0.2	$253k	NEW	756.00	334.92	View chart
Capri Holdings SHS (CPRI)	0.2	$251k	-97%	5.0k	50.24	View chart
CRH Ord (CRH)	0.2	$214k	-73%	3.1k	69.16	View chart
Great Ajax Corp reit (AJX)	0.2	$212k	-86%	40k	5.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$200k	NEW	1.9k	108.25	View chart
Drilling Tools Intl Corp (DTI)	0.1	$128k	-21%	40k	3.19	View chart
Theseus Pharmaceuticals	0.1	$101k	NEW	25k	4.05	View chart
Alset Capital Acquisition Right 01/31/2027	0.1	$75k		333k	0.22	View chart
Reneo Pharmaceuticals (RPHM)	0.1	$64k	NEW	40k	1.60	View chart
Aurora Technology Acquisitio Right 01/27/2027	0.0	$60k	NEW	303k	0.20	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.0	$50k	NEW	111k	0.45	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.0	$46k	-49%	228k	0.20	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.0	$42k		200k	0.21	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$36k		310k	0.12	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.0	$35k	+9842%	378k	0.09	View chart
Spirit Airlines Call Option (SAVE)	0.0	$34k		364k	0.09	View chart
Deep Medicine Acquisition Right 10/22/2026	0.0	$30k		100k	0.30	View chart
Arisz Acquisition Corp Right 99/99/9999	0.0	$29k		140k	0.21	View chart
Aib Acquisition Corporation Class A Ord (AIB)	0.0	$26k		200k	0.13	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$25k	-50%	251k	0.10	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$20k		154k	0.13	View chart
Brdtla 7.625 31 Dec 2049 A - P Common Shares (DTLAP)	0.0	$19k	+35%	376k	0.05	View chart
Ftc Solar (FTCI)	0.0	$17k	NEW	25k	0.69	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$14k	-50%	158k	0.09	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$14k		135k	0.10	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$13k		172k	0.07	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.0	$12k	-55%	125k	0.09	View chart
Sagaliam Acquisition Corp Right 05/31/2028	0.0	$11k	-50%	149k	0.07	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$10k	-50%	54k	0.19	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$9.8k	-50%	100k	0.10	View chart
Target Hospitality Corp Call Option (TH)	0.0	$9.6k	-43%	103k	0.09	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.0	$8.5k	-42%	50k	0.17	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$7.1k	-53%	28k	0.25	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$6.8k	-58%	42k	0.16	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$5.9k	-50%	52k	0.11	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$5.8k	-50%	67k	0.09	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.0	$5.6k	-50%	100k	0.06	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$5.2k		69k	0.07	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$4.9k	-50%	50k	0.10	View chart
Rayonier Advanced Matls Call Option (RYAM)	0.0	$4.7k	-51%	50k	0.09	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$4.6k	-50%	29k	0.16	View chart
Alset Capital Acquisition *w Exp 01/31/202	0.0	$3.9k		217k	0.02	View chart
Tower Semiconductor Shs New Call Option (TSEM)	0.0	$3.5k	-92%	38k	0.09	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.0	$3.1k	NEW	83k	0.04	View chart
Aurora Technology Acquisitio Class A Ord Shs	0.0	$2.8k	NEW	275k	0.01	View chart
Ault Disruptive Techs Corp (ADRT)	0.0	$2.8k	NEW	55k	0.05	View chart
Hawaiian Holdings Call Option (HA)	0.0	$2.7k	NEW	29k	0.09	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$2.6k	-68%	112k	0.02	View chart
Burford Cap Ord Shs Call Option (BUR)	0.0	$2.6k	+266%	28k	0.09	View chart
Wk Kellogg Com Shs Call Option (KLG)	0.0	$2.5k	NEW	26k	0.09	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.0	$2.4k	NEW	162k	0.01	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$2.2k		42k	0.05	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$2.2k		125k	0.02	View chart
Goodyear Tire & Rubber Company Call Option (GT)	0.0	$2.1k	-42%	23k	0.09	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$2.0k	-50%	100k	0.02	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$1.9k		56k	0.04	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$1.9k		21k	0.09	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$1.9k	NEW	20k	0.09	View chart
Six Flags Entertainment Call Option (SIX)	0.0	$1.9k	NEW	20k	0.09	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.0	$1.9k	NEW	20k	0.09	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$1.8k		81k	0.02	View chart
Arbor Realty Trust Call Option (ABR)	0.0	$1.4k	NEW	15k	0.09	View chart
Bluegreen Vacations Hldg Cor Class A Call Option	0.0	$1.2k	NEW	13k	0.09	View chart
Hollysys Automation Tchngy L SHS Put Option (HOLI)	0.0	$1.0k	NEW	11k	0.09	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.0	$943.329900	NEW	93k	0.01	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.0	$936.000000	NEW	10k	0.09	View chart
Sleep Number Corp Put Option (SNBR)	0.0	$936.000000	NEW	10k	0.09	View chart
Alta Equipment Group Common Stock Call Option (ALTG)	0.0	$936.000000	NEW	10k	0.09	View chart
Kenvue Call Option (KVUE)	0.0	$936.000000	-93%	10k	0.09	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.0	$922.063000	NEW	63k	0.01	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.0	$702.000000	NEW	7.5k	0.09	View chart
Sirius Xm Holdings Put Option (SIRI)	0.0	$673.920000	-28%	7.2k	0.09	View chart
Consolidated Communications Holdings Call Option (CNSL)	0.0	$532.950000	-94%	5.7k	0.09	View chart
Sigma Lithium Corporation Call Option (SGML)	0.0	$468.000000	NEW	5.0k	0.09	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.0	$380.723400	NEW	61k	0.01	View chart
Karuna Therapeutics Ord Call Option	0.0	$139.950000	NEW	1.5k	0.09	View chart
iRobot Corporation Put Option (IRBT)	0.0	$66.010000	-98%	700.00	0.09	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$0		10k	0.00	View chart
Coherus Biosciences (CHRS)	0.0	$0		692k	0.00	View chart
Harmony Biosciences Hldgs In (HRMY)	0.0	$0	NEW	100k	0.00	View chart

Past Filings by Fifth Lane Capital

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

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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