Latest FIFTH LANE CAPITAL, LP Stock Portfolio
FIFTH LANE CAPITAL, LP Performance:
2024 Q3: 4.38%YTD: 11.38%2023: 15.58%
Performance for 2024 Q3 is 4.38%, and YTD is 11.38%, and 2023 is 15.58%.
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 $39.6 Millions as of 30 Sep, 2024.
The top stock holdings of FIFTH LANE CAPITAL, LP are SPY, IVCB, SWN. The fund has invested 36.2% of it's portfolio in SPDR S&P 500 ETF TR and 15.3% of portfolio in INVESTCORP EUROPE ACQUISITIO.
The fund managers got completely rid off MERCK & CO INC (MRK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ANSYS INC (ANSS) and SERITAGE GROWTH PPTYS (SRG). FIFTH LANE CAPITAL, LP opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), ENDEAVOR GROUP HLDGS INC (EDR) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI) and TOP WEALTH GROUP HLDG LTD.
The top stock holdings of FIFTH LANE CAPITAL, LP are SPY, IVCB, SWN. The fund has invested 36.2% of it's portfolio in SPDR S&P 500 ETF TR and 15.3% of portfolio in INVESTCORP EUROPE ACQUISITIO.
The fund managers got completely rid off MERCK & CO INC (MRK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ANSYS INC (ANSS) and SERITAGE GROWTH PPTYS (SRG). FIFTH LANE CAPITAL, LP opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), ENDEAVOR GROUP HLDGS INC (EDR) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI) and TOP WEALTH GROUP HLDG LTD.
FIFTH LANE CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH LANE CAPITAL, LP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 26.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwestern energy co | 5,510,250 |
| endeavor group hldgs inc | 3,141,600 |
| envestnet inc | 876,680 |
| site ctrs corp | 605,000 |
| smartsheet inc | 553,600 |
| monolithic pwr sys inc | 527,890 |
| applovin corp | 453,661 |
| loar holdings inc | 401,294 |
New stocks bought by FIFTH LANE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| albertsons cos inc | 413 |
| top wealth group hldg ltd | 233 |
Additions to existing portfolio by FIFTH LANE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -64.1 |
| ansys inc | -29.36 |
| seritage growth pptys | -25.53 |
| investcorp europe acquisitio | -23.74 |
| metal sky star acquisition c | -17.59 |
| select sector spdr tr | -12.9 |
| caesars entertainment inc ne | -11.11 |
FIFTH LANE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue world acquisition corp | -44,110 |
| fintech ecosystem deve | -17,522 |
| rf acquisition corp | -2,800 |
| technology & telecom acq cor | -3,026 |
| aura fat projs acquisition c | -1,756 |
| goldenstone acquisition ltd | -4,078 |
| odyssey marine expl inc | -391,347 |
| kairous acquisition corp ltd | -448 |
FIFTH LANE CAPITAL, LP got rid off the above stocks
Sector Distribution
FIFTH LANE CAPITAL, LP has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Energy | 13.9 |
| Communication Services | 8.1 |
| Technology | 7.4 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.9 |
| Healthcare | 2.1 |
Market Cap. Distribution
FIFTH LANE CAPITAL, LP has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MID-CAP | 30 |
| LARGE-CAP | 7.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 9.6% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 6.2 |
| S&P 500 | 3.4 |
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 51 stocks in it's portfolio. About 84.7% 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 3.59 | 77,000 | 1,422,960 | added | 413 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.39 | 17,280 | 156,211 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.21 | 1,501 | 478,264 | reduced | -29.36 | ||
| APP | applovin corp | 1.15 | 3,475 | 453,661 | new | |||
| APPS | digital turbine inc | 0.08 | 10,000 | 30,700 | new | |||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.75 | 3,000 | 296,400 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRAC | broad capital acquisition co | 0.09 | 300,000 | 36,000 | unchanged | 0.00 | ||
| BWAQ | blue world acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLRC | climaterock | 0.02 | 69,443 | 7,017 | unchanged | 0.00 | ||
| CTLT | catalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.53 | 4,000 | 211,200 | new | |||