SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FIFTH LANE CAPITAL, LP

CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101

Reported Value
$177M
Q1 2023
Positions
210
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing

Summary

Fifth Lane Capital, LP reported $177M in U.S.-listed holdings across 210 positions for Q1 2023.

Its largest position, Horizon Therapeutics Pub L, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 59 new positions and exited 59.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.9%
Horizon Therapeutics Pub L
New / Exited
59 / 59
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
Q4 ’21: $170MQ4 ’21Q1 ’22: $165MQ2 ’22: $159MQ3 ’22: $192MQ3 ’22Q4 ’22: $111MQ1 ’23: $177MQ2 ’23: $336MQ2 ’23Q3 ’23: $287MQ4 ’23: $85MQ1 ’24: $116MQ1 ’24Q2 ’24: $69MQ3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $23MQ2 ’25: $83MQ3 ’25: $100MQ3 ’25Q4 ’25: $132MQ1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%Other: 20.2%ETP: 3.9%ADR: 1.1%MLP: 0.9%Other: 0.3%
  • Common Stock · 73.5% · $130M
  • Other · 20.2% · $36M
  • ETP · 3.9% · $7M
  • ADR · 1.1% · $2M
  • MLP · 0.9% · $2M
  • Other · 0.3% · $520,185

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFIVF5 INCNEW+75.0K75.0K+$11M$11M
LIFE STORAGE INCNEW+76.5K76.5K+$10M$10M
NATIONAL INSTRS CORPNEW+189.2K189.2K+$10M$10M
L CATTERTON ASIA ACQUISITIONNEW+900.0K900.0K+$9M$9M
EXCELFIN ACQUISITION CORPNEW+500.0K500.0K+$5M$5M
WORLD WRESTLING ENTMT INCNEW+50.3K50.3K+$5M$5M
WKWORKIVA INCNEW+40.5K40.5K+$4M$4M
CATALENT INCNEW+55.0K55.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON THERAPEUTICS PUB LSHS5.86%$10M95.0K
2L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS5.20%$9M900.0K
3SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM4.98%$9M133.1K
4ACTIVISION BLIZZARD INCCOM4.29%$8M88.8K
5EXCELFIN ACQUISITION CORPCOM CL A · *W EXP 10/25/2022.94%$5M550.0K
6DENBURY INCCOM2.23%$4M45.0K
7LIFE STORAGE INCCOM2.17%$4M29.3K
8AMRYT PHARMA PLCSPONSORED ADS1.57%$3M190.2K
9NATIONAL INSTRS CORPCOM1.25%$2M42.1K
10GMEDGLOBUS MED INChistory →CL A1.20%$2M37.4K
11WORLD WRESTLING ENTMT INCCL A1.13%$2M22.0K
12SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.99%$2M26.7K
13DCP MIDSTREAM LPCOM UT LTD PTN0.93%$2M39.3K
14ACIWACI WORLDWIDE INCCOM0.88%$2M57.5K
15KIESPDR SER TRS&P INS ETF0.80%$1M36.0K
16MAXAR TECHNOLOGIES INCCOM0.58%$1M20.0K
17STHOSTAR HLDGSSHS BEN INT0.57%$1M58.9K
18CATALENT INCCOM0.56%$985,65015.0K
19GASLOG PARTNERS LPUNIT LTD PTNRP0.45%$794,73994.4K
20RSRELIANCE STEEL & ALUMINUM COCOM0.44%$776,3823.0K
21NVRNVR INCCOM0.43%$768,962138
22MRCYMERCURY SYS INCCOM0.43%$766,80015.0K
23NTAPNETAPP INCCOM0.43%$762,75211.9K
24XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.41%$719,5395.6K
25VERIS RESIDENTIAL INCCOM0.37%$662,95845.3K
26SHAW COMMUNICATIONS INCCL B CONV0.35%$614,38120.5K
27SRGSERITAGE GROWTH PPTYSCL A0.33%$590,25075.0K
28MZTILANCASTER COLONY CORPCOM0.29%$507,2002.5K
29AMPYAMPLIFY ENERGY CORP NEWCOM0.28%$494,64072.0K
30SLVMSYLVAMO CORPCOMMON STOCK0.27%$485,73010.5K
31FORGEROCK INCCL A0.24%$429,98420.9K
3226 CAPITAL ACQUISITION CORPCOM CL A0.22%$385,05137.2K
33DUNE ACQUISITION CORPCOM CL A0.22%$382,77938.6K
34AUPHAURINIA PHARMACEUTICALS INCCOM0.21%$379,21634.6K
35BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.21%$377,119214.3K
36LQDALIQUIDIA CORPORATIONCOM NEW0.18%$310,95045.0K
37TAUSDTRAVELCENTERS OF AMERICA INCCOM NEW0.17%$302,4913.5K
38SHBISHORE BANCSHARES INCCOM0.17%$293,66820.6K
39ECECOPETROL S ASPONSORED ADS0.12%$211,20020.0K
40AQNALGONQUIN PWR UTILS CORPCOM0.09%$158,00418.8K
41ENZBENZO BIOCHEM INCCOM0.08%$133,31254.9K
42AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS · *W EXP 01/27/2020.06%$110,1421.69M
43JOUNCE THERAPEUTICS INCCOM0.05%$92,50050.0K
44PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.04%$78,50010.0K
45ALSET CAPITAL ACQUISITION CORIGHT 01/31/2027 · *W EXP 01/31/2020.04%$75,952504.2K
46SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.03%$59,065251.3K
47CANO HEALTH INCCOM CL A0.03%$52,05257.2K
48WTMARWELSBACH TECH METALS ACQU CORIGHT 12/22/20260.03%$50,279251.4K
49BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.03%$46,500310.0K
50BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029 · *W EXP 01/10/2020.02%$34,355500.1K
51KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.02%$30,989235.2K
52CHURCHILL CAPITAL CORP V*W EXP 10/29/2020.02%$30,772164.7K
53AIB ACQUISITION CORPORATIONRIGHT 10/31/20280.02%$30,036200.2K
54METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · *W EXP 03/31/2020.02%$29,339262.5K
55CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$20,775169.6K
56ROC ENERGY ACQUISITION CORPRIGHT 11/30/20280.01%$20,25060.0K
57PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.01%$20,250100.0K
58VIEW INCCOM CL A0.01%$20,00040.0K
59CHURCHILL CAPITAL CORP VI*W EXP 02/17/2020.01%$19,442176.7K
60RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.01%$18,000200.0K
61BURTECH ACQUISITION CORP*W EXP 12/18/2020.01%$15,899348.7K
62FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.01%$15,608134.7K
63SAGALIAM ACQUISITION CORPRIGHT 05/31/20280.01%$15,177148.7K
64IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.01%$14,397201.8K
65YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/2027 · *W EXP 03/15/2020.01%$13,661114.6K
66ACCRETION ACQUISITION CORPRIGHT 03/01/2028 · *W EXP 03/01/2020.01%$13,032155.5K
6710X CAP VENTURE ACQSTN CORP*W EXP 04/19/2020.01%$12,152115.1K
68EVERGREEN CORPORATION*W EXP 02/08/2020.01%$11,967133.0K
69CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023 · *W EXP 06/01/2020.01%$11,688175.0K
70ENERGEM CORPCLASS A ORD SHS0.01%$11,502139.4K
71AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.01%$11,192306.2K
72FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.01%$10,818360.0K
73AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.01%$10,625250.0K
74A SPAC I ACQUISITION CORPRIGHT 12/09/2026 · *W EXP 05/21/2020.01%$10,62587.5K
75GENESIS UNICORN CAPITAL CORP*W EXP 06/30/2020.01%$10,578111.3K
76LAKESHORE ACQUISITION II CORRIGHT 11/18/20260.01%$10,50050.0K
77EDOC ACQUISITION CORPRIGHT 11/30/20270.01%$10,28753.4K
78CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 11/30/2020.01%$10,001336.7K
79FORTUNE RISE ACQUISITION COR*W EXP 12/06/2020.01%$9,686136.9K
80JUPITER WELLNESS ACQUISITIONRIGHT 12/31/20280.01%$9,32023.3K
81REDWOODS ACQUISITION CORPRIGHT 03/15/2027 · *W EXP 03/15/2020.00%$8,823103.8K
82NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.00%$8,50050.0K
83APOLLOMICS INC*W EXP 04/01/2020.00%$8,17677.4K
84NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.00%$8,15730.0K
85GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.00%$8,049122.7K
86CLIMATEROCKRIGHT 10/31/20280.00%$7,98669.4K
87DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.00%$7,01050.0K
88INFINT ACQUISITION CORP*W EXP 99/99/9990.00%$6,77185.0K
89IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.00%$6,62755.5K
90DUET ACQUISITION CORP*W EXP 07/19/2020.00%$6,000192.0K
91LATAMGROWTH SPAC*W EXP 01/20/2020.00%$5,99789.5K
92SHUAA PARTNERS ACQUISTN CORP*W EXP 02/24/2020.00%$5,59537.3K
93ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/2020.00%$5,52482.4K
94AOGOWAROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020.00%$5,500100.0K
95DENALI CAPITAL ACQUISITN COR*W EXP 03/28/2020.00%$4,74972.5K
96BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.00%$4,70050.0K
97MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.00%$4,40923.2K
98JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHS0.00%$4,26024.9K
99FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.00%$4,20840.0K
100WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/2020.00%$4,09137.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M118Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M67Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M145May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$336M241Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M210May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M363Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M319May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M299Feb 14, 202213F-HRchanges · 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 ↗.