Managers / Q2 2022 · view latest →
FIFTH LANE CAPITAL, LP
CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101
Reported Value
$159M
Q2 2022
Positions
363
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Fifth Lane Capital, LP reported $159M in U.S.-listed holdings across 363 positions for Q2 2022.
Its largest position, Sailpoint Technologies Holdi, represents 4.3% of the portfolio.
Compared with Q1 2022, the fund opened 205 new positions and exited 167.
Portfolio Metrics
Turnover
+62.5%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.3%
Sailpoint Technologies Holdi
New / Exited
205 / 167
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 63.3% · $100M
- Common Stock · 30.2% · $48M
- REIT · 5.4% · $9M
- ETP · 0.5% · $831,000
- PUBLIC · 0.3% · $474,000
- Other · 0.2% · $389,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDI | NEW | +110.0K | 110.0K | +$7M | $7M |
| AMERICAN CAMPUS COMMUNITIES(NYS) | NEW | +100.0K | 100.0K | +$6M | $6M |
| CITRIX SYSTEMS INC P @ 90 SEP 22 | NEW | +43.9K | 43.9K | +$4M | $4M |
| CDKCDK GLOBAL INC | NEW | +66.9K | 66.9K | +$4M | $4M |
| SOCIAL CAPITAL HEDOSOPH- A | NEW | +368.5K | 368.5K | +$4M | $4M |
| CORNERSTONE BUILDING BRANDS | NEW | +145.3K | 145.3K | +$4M | $4M |
| SOCIAL CAPITAL HEDOSOPH VI-A | NEW | +280.0K | 280.0K | +$3M | $3M |
| WESTERN ACQUISITION VENTURES(NMS) | NEW | +249.9K | 249.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
355 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SAILPOINT TECHNOLOGIES HOLDI | COMMON SHARES | 4.34% | $7M | 110.0K |
| 2 | AMERICAN CAMPUS COMMUNITIES(NYS) | COMMON SHARES | 4.06% | $6M | 100.0K |
| 3 | PERSHING SQUARE TONTINE -A | COMMON SHARES | 3.85% | $6M | 306.1K |
| 4 | CITRIX SYSTEMS INC | COMMON SHARES | 2.51% | $4M | 40.9K |
| 5 | CDKCDK GLOBAL INChistory → | COMMON SHARES | 2.31% | $4M | 66.9K |
| 6 | SOCIAL CAPITAL HEDOSOPH- A | COMMON SHARES | 2.31% | $4M | 368.5K |
| 7 | CORNERSTONE BUILDING BRANDS | COMMON SHARES | 2.24% | $4M | 145.3K |
| 8 | CHURCHILL CAPITAL CORP VII-A | COMMON SHARES | 1.89% | $3M | 306.9K |
| 9 | SOCIAL CAPITAL HEDOSOPH VI-A | COMMON SHARES | 1.75% | $3M | 280.0K |
| 10 | WESTERN ACQUISITION VENTURES(NMS) | COMMON SHARES | 1.57% | $2M | 249.9K |
| 11 | AURA FAT PROJECTS ACQUI-CL A | COMMON SHARES | 1.56% | $2M | 250.0K |
| 12 | DUET ACQUISITION CORP-CL A | COMMON SHARES | 1.51% | $2M | 242.0K |
| 13 | MTORMERITOR INChistory → | COMMON SHARES | 1.40% | $2M | 61.0K |
| 14 | AIB ACQUISITION CORP-A | COMMON SHARES | 1.26% | $2M | 201.5K |
| 15 | CNGLCANNA-GLOBAL ACQUISITIO-CL Ahistory → | COMMON SHARES | 1.24% | $2M | 197.2K |
| 16 | BURTECH ACQUISITION CORP-A | COMMON SHARES | 1.22% | $2M | 194.8K |
| 17 | WELSBACH TECHNOLOGY METALS | COMMON SHARES | 1.18% | $2M | 189.4K |
| 18 | SOCIAL CAPITAL SUVRETTA HO-A(NAS) | COMMON SHARES | 1.14% | $2M | 185.9K |
| 19 | NUBIA BRAND INTERNATION-CL A | COMMON SHARES | 1.14% | $2M | 180.8K |
| 20 | LATAMGROWTH SPAC(NMS) | COMMON SHARES | 1.13% | $2M | 179.0K |
| 21 | CHURCHILL CAPITAL CORP VI-A | COMMON SHARES | 1.12% | $2M | 181.7K |
| 22 | SWITCH INC - A | COMMON SHARES | 1.06% | $2M | 50.0K |
| 23 | ACTIVISION BLIZZARD INC(NSM) | COMMON SHARES | 0.98% | $2M | 20.0K |
| 24 | GENESIS UNICORN CAPITAL CO-A | COMMON SHARES | 0.98% | $2M | 156.4K |
| 25 | DP CAP ACQUISITION CORP-CL A | COMMON SHARES | 0.94% | $1M | 150.0K |
| 26 | AURORA TECHNOLOGY ACQUISI-A | COMMON SHARES | 0.92% | $1M | 146.8K |
| 27 | NEXT FUNDS TOPIX ETF | COMMON SHARES | 0.91% | $1M | 99.3K |
| 28 | DUKE REALTY CORP | COMMON SHARES | 0.91% | $1M | 26.2K |
| 29 | GORES HOLDINGS VII INC-A(NAS) | COMMON SHARES | 0.89% | $1M | 144.1K |
| 30 | CONSILIUM ACQUISITION CORP I(NMS) | COMMON SHARES | 0.86% | $1M | 140.0K |
| 31 | KHOSLA VENTURES ACQUISITIO-A(NAS) | COMMON SHARES | 0.86% | $1M | 140.0K |
| 32 | WARBURG PINCUS CAPITAL I-B | COMMON SHARES | 0.85% | $1M | 137.4K |
| 33 | EVERGREEN CORP | COMMON SHARES | 0.84% | $1M | 133.0K |
| 34 | CHRDCHORD ENERGY CORP | COMMON SHARES | 0.77% | $1M | 10.0K |
| 35 | AETHERIUM ACQUISITION CORP-A | COMMON SHARES | 0.73% | $1M | 117.6K |
| 36 | FTIIFUTURETECH II ACQUISITI-CL A | COMMON SHARES | 0.66% | $1M | 105.0K |
| 37 | SCMASEAPORT CALIBRE MATERIALS AC(NMS) | COMMON SHARES | 0.66% | $1M | 100.0K |
| 38 | BLUE WORLD ACQUISITION CORP(NMS) | COMMON SHARES | 0.66% | $1M | 104.9K |
| 39 | METAL SKY STAR ACQUISITION C(NMS) | COMMON SHARES | 0.65% | $1M | 104.7K |
| 40 | BIOPLUS ACQUISITION CORP-A | COMMON SHARES | 0.65% | $1M | 30.0K |
| 41 | NEWCOURT ACQUISITION CORP | COMMON SHARES | 0.63% | $1M | 100.0K |
| 42 | LIVE OAK MOBILITY ACQUISIT-A | COMMON SHARES | 0.63% | $1M | 102.2K |
| 43 | VALUENCE MERGER CORP I-CL A | COMMON SHARES | 0.63% | $1M | 100.0K |
| 44 | EXCELFIN ACQUISITION CORP-A | COMMON SHARES | 0.63% | $1M | 100.0K |
| 45 | FINTECH ECOSYSTEM DEVELOPM-A | COMMON SHARES | 0.63% | $1M | 100.0K |
| 46 | SPREE ACQUISITION CORP 1 LTD(NYS) | COMMON SHARES | 0.63% | $998,000 | 100.0K |
| 47 | GARDINER HEALTHCARE ACQUIS | COMMON SHARES | 0.63% | $997,000 | 100.0K |
| 48 | MONTEREY CAPITAL ACQUISITION | COMMON SHARES | 0.63% | $996,000 | 100.0K |
| 49 | SAGALIAM ACQUISITION CORP-A | COMMON SHARES | 0.62% | $992,000 | 100.0K |
| 50 | INFINT ACQUISITION CORP-A | COMMON SHARES | 0.62% | $991,000 | 98.8K |
| 51 | CHURCHILL CAPITAL CORP V-A | COMMON SHARES | 0.62% | $990,000 | 100.7K |
| 52 | RF ACQUISITION CORP - CL A | COMMON SHARES | 0.62% | $986,000 | 100.0K |
| 53 | WARBURG PINCUS CAPITAL COR-A | COMMON SHARES | 0.62% | $981,000 | 100.0K |
| 54 | AOGOAROGO CAPITAL ACQUISITION -A | COMMON SHARES | 0.62% | $981,000 | 98.4K |
| 55 | FTAC HERA ACQUISITION CORP-A | COMMON SHARES | 0.62% | $980,000 | 100.0K |
| 56 | YOTAYOTTA ACQUISITION CORP(NMS) | COMMON SHARES | 0.61% | $970,000 | 98.7K |
| 57 | BROAD CAPITAL ACQUISITION CO(NMS) | COMMON SHARES | 0.59% | $931,000 | 93.9K |
| 58 | FINNOVATE ACQUISITION CORP-A | COMMON SHARES | 0.58% | $923,000 | 92.9K |
| 59 | BATTERY FUTURE ACQUISITION-A | COMMON SHARES | 0.56% | $896,000 | 90.2K |
| 60 | ATLANTIC COAST ACQUISITION-A | COMMON SHARES | 0.52% | $824,000 | 83.0K |
| 61 | NIELSEN HOLDINGS PLC | COMMON SHARES | 0.51% | $813,000 | 35.0K |
| 62 | 10X CAPITAL VENTURE ACQUIS-A(NYS) | COMMON SHARES | 0.51% | $804,000 | 80.4K |
| 63 | GALATA ACQUISITION CORP - A | COMMON SHARES | 0.50% | $790,000 | 80.0K |
| 64 | GTY TECHNOLOGY HOLDINGS INC | COMMON SHARES | 0.50% | $786,000 | 125.6K |
| 65 | FLDFTAC EMERALD ACQUISITION -A | COMMON SHARES | 0.49% | $782,000 | 80.0K |
| 66 | C5 ACQUISITION CORP-A | COMMON SHARES | 0.47% | $753,000 | 75.4K |
| 67 | ARENA FORTIFY ACQUISITION-A | COMMON SHARES | 0.47% | $753,000 | 75.0K |
| 68 | CARTICA ACQUISITION CORP-A | COMMON SHARES | 0.47% | $752,000 | 75.0K |
| 69 | GOGREEN INVESTMENTS CORP(NYS) | COMMON SHARES | 0.47% | $752,000 | 75.0K |
| 70 | AULT DISRUPTIVE TECHNOLOGIES(ASE) | COMMON SHARES | 0.47% | $752,000 | 75.0K |
| 71 | CRESCERA CAPITAL ACQUIS-CL A | COMMON SHARES | 0.47% | $752,000 | 75.0K |
| 72 | SHUAA PARTNERS ACQUISIT-CL A | COMMON SHARES | 0.47% | $748,000 | 75.0K |
| 73 | EMERGING MARKETS HORIZON -A | COMMON SHARES | 0.47% | $743,000 | 75.0K |
| 74 | AEAEALTENERGY ACQUISITION CORP-A | COMMON SHARES | 0.47% | $741,000 | 74.2K |
| 75 | FINTECH ACQUISITION CORP -A | COMMON SHARES | 0.47% | $739,000 | 75.0K |
| 76 | SOCIAL LEVERAGE ACQUISITIO-A | COMMON SHARES | 0.46% | $737,000 | 75.0K |
| 77 | DENALI CAPITAL ACQUISITION-A | COMMON SHARES | 0.45% | $719,000 | 72.5K |
| 78 | ENERGEM CORP - CLASS A | COMMON SHARES | 0.45% | $715,000 | 71.4K |
| 79 | JAWS MUSTANG ACQUISITION C-A | COMMON SHARES | 0.44% | $700,000 | 71.3K |
| 80 | TLGY ACQUISITION CORP - A | COMMON SHARES | 0.44% | $699,000 | 70.0K |
| 81 | FLAGSTAR BANCORP INC | COMMON SHARES | 0.42% | $665,000 | 18.8K |
| 82 | PNSTQBANYAN ACQUISITION CORP-A | COMMON SHARES | 0.41% | $647,000 | 65.0K |
| 83 | ARES ACQUISITION CORP-A | COMMON SHARES | 0.39% | $620,000 | 63.0K |
| 84 | VISCOGLIOSI BROTHERS ACQUISI(NMS) | COMMON SHARES | 0.39% | $618,000 | 62.6K |
| 85 | LIVE OAK CRESTVIEW CLIMATE-A | COMMON SHARES | 0.38% | $598,000 | 62.2K |
| 86 | SPORTSMAP TECH ACQUISITION C(NMS) | COMMON SHARES | 0.38% | $598,000 | 60.0K |
| 87 | PLANTRONICS INC(NYS) | COMMON SHARES | 0.37% | $595,000 | 15.0K |
| 88 | ICONIC SPORTS ACQ CORP-A | COMMON SHARES | 0.36% | $573,000 | 57.3K |
| 89 | CINFCINCINNATI FINANCIAL CORP | COMMON SHARES | 0.35% | $548,000 | 4.6K |
| 90 | AFGAMERICAN FINANCIAL GROUP INC | COMMON SHARES | 0.34% | $545,000 | 3.9K |
| 91 | HIGHARTFORD FINANCIAL SVCS GRP | COMMON SHARES | 0.34% | $537,000 | 8.2K |
| 92 | CMICUMMINS INC | COMMON SHARES | 0.34% | $535,000 | 2.8K |
| 93 | TTTRANE TECHNOLOGIES PLC | COMMON SHARES | 0.34% | $533,000 | 4.1K |
| 94 | GRMNGARMIN LTD | COMMON SHARES | 0.33% | $530,000 | 5.4K |
| 95 | IYTISHARES US TRANSPORTATION ET | COMMON SHARES | 0.33% | $528,000 | 2.5K |
| 96 | WYWEYERHAEUSER CO | COMMON SHARES | 0.33% | $528,000 | 15.9K |
| 97 | ALSET CAPITAL ACQUISITI-CL A | COMMON SHARES | 0.33% | $518,000 | 52.4K |
| 98 | FEUTUNE LIGHT ACQUISITION CO | COMMON SHARES | 0.32% | $515,000 | 51.5K |
| 99 | RMG ACQUISITION CORP III -A | COMMON SHARES | 0.32% | $515,000 | 52.3K |
| 100 | VECTOIQ ACQUISITION CO-CL A | COMMON SHARES | 0.32% | $513,000 | 52.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 58 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 118 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $100M | 105 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $83M | 67 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 34 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $34M | 40 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $40M | 51 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $69M | 112 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $116M | 145 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $85M | 122 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $287M | 227 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $336M | 241 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $177M | 210 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 185 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 225 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $159M | 363 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 319 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 299 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.