SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$336M
Q2 2023
Positions
241
Filings on Record
18
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Fifth Lane Capital, LP reported $336M in U.S.-listed holdings across 241 positions for Q2 2023.

Its largest position, Horizon Therapeutics Pub L, represents 11.5% of the portfolio.

Compared with Q1 2023, the fund opened 62 new positions and exited 43.

Portfolio Metrics

Turnover
+35.1%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+11.5%
Horizon Therapeutics Pub L
New / Exited
62 / 43
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: 55.0%Other: 39.5%ADR: 2.7%ETP: 1.8%MLP: 0.9%Other: 0.1%
  • Common Stock · 55.0% · $185M
  • Other · 39.5% · $133M
  • ADR · 2.7% · $9M
  • ETP · 1.8% · $6M
  • MLP · 0.9% · $3M
  • Other · 0.1% · $467,813

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGEN INCNEW+214.4K214.4K+$41M$41M
IVERIC BIO INCNEW+274.2K274.2K+$10M$10M
RPDRAPID7 INCNEW+84.8K84.8K+$4M$4M
GREEN PLAINS PARTNERS LPNEW+294.0K294.0K+$4M$4M
CARTICA ACQUISITION CORPNEW+350.0K350.0K+$4M$4M
7GC & CO HOLDINGS INCNEW+330.0K330.0K+$3M$3M
CRTOCRITEO S ANEW+100.0K100.0K+$3M$3M
MAGELLAN MIDSTREAM PRTNRS LPNEW+47.2K47.2K+$3M$3M

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

Holdings — Q2 2023

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON THERAPEUTICS PUB LSHS11.54%$39M377.6K
2TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.37%$8M212.5K
3ACTIVISION BLIZZARD INCCOM1.88%$6M75.0K
4SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.74%$6M75.0K
5GREEN PLAINS PARTNERS LPCOM REP PTR IN1.13%$4M294.0K
6CARTICA ACQUISITION CORPCLASS A ORD SHS1.11%$4M350.0K
77GC & CO HOLDINGS INCCOM CL A1.03%$3M330.0K
8MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.87%$3M47.2K
9SYNEOS HEALTH INCCL A0.69%$2M55.0K
10VMWARE INCCL A COM0.64%$2M15.0K
11SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.59%$2M27.5K
12NATIONAL INSTRS CORPCOM0.58%$2M33.9K
13ACIWACI WORLDWIDE INCCOM0.52%$2M75.0K
14EWJISHARES INCMSCI JPN ETF NEW0.36%$1M19.5K
15SHBISHORE BANCSHARES INCCOM0.34%$1M97.8K
16TRITON INTL LTDCL A0.33%$1M13.4K
17GASLOG PARTNERS LPUNIT LTD PTNRP0.32%$1M125.5K
18IVERIC BIO INCCOM0.27%$904,82023.0K
19XHESPDR SER TRHLTH CR EQUIP · S&P INS ETF0.21%$710,45612.3K
20THTARGET HOSPITALITY CORPCOM0.18%$603,90045.0K
21PARATEK PHARMACEUTICALS INCCOM0.17%$578,536261.8K
22DUNE ACQUISITION CORPCOM CL A0.17%$558,64356.1K
23AQNALGONQUIN PWR UTILS CORPCOM0.15%$495,60060.0K
24AVANTAX INCCOM0.14%$478,86521.4K
25SLVMSYLVAMO CORPCOMMON STOCK0.13%$453,04011.2K
26PFSPROVIDENT FINL SVCS INCCOM0.13%$451,62127.6K
27FORGEROCK INCCL A0.13%$450,05221.9K
28SRGSERITAGE GROWTH PPTYSCL A0.13%$446,89250.1K
29MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.13%$435,05035.0K
30CATALENT INCCOM0.13%$433,60010.0K
31ECECOPETROL S ASPONSORED ADS0.12%$410,00040.0K
3226 CAPITAL ACQUISITION CORPCOM CL A0.12%$400,69237.2K
33MAXMEDIAALPHA INCCL A0.12%$399,98738.8K
34ACGLARCH CAP GROUP LTDORD0.12%$398,3525.3K
35THOUGHTWORKS HOLDING INCCOM0.12%$396,37552.5K
36CHINOOK THERAPEUTICS INCCOM0.11%$384,20010.0K
37VERIS RESIDENTIAL INCCOM0.11%$369,15023.0K
38AMPYAMPLIFY ENERGY CORP NEWCOM0.10%$338,50050.0K
39AUPHAURINIA PHARMACEUTICALS INCCOM0.10%$334,92834.6K
40OPCHOPTION CARE HEALTH INCCOM NEW0.10%$324,90010.0K
41IHFISHARES TRUS HLTHCR PR ETF0.09%$313,0991.2K
42NBTBNBT BANCORP INCCOM0.09%$295,3779.3K
43SUMMIT MATLS INCCL A0.09%$295,2307.8K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$291,7253.5K
45CXMSPRINKLR INCCL A0.08%$276,60020.0K
46DTIDRILLING TOOLS INTL CORPCOM0.07%$248,41557.0K
47XLVSELECT SECTOR SPDR TRSBI HEALTHCARE0.07%$244,2231.8K
48LQDALIQUIDIA CORPORATIONCOM NEW0.07%$244,19831.1K
49RYAMRAYONIER ADVANCED MATLS INCCOM0.06%$198,59246.4K
50BAKBRASKEM S ASP ADR PFD A0.05%$174,75015.0K
51ENZBENZO BIOCHEM INCCOM0.05%$156,40085.0K
52ARCO PLATFORM LTDCOM CL A0.05%$151,75012.5K
53MERRIMACK PHARMACEUTICALS INCOM NEW0.04%$134,42710.9K
54BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.03%$108,076232.4K
55AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS · *W EXP 01/27/2020.03%$105,2101.69M
56ALSET CAPITAL ACQUISITION CORIGHT 01/31/2027 · *W EXP 01/31/2020.03%$97,585504.2K
57CANO HEALTH INCCOM CL A0.01%$48,65035.0K
58MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.01%$44,991227.8K
59BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.01%$44,200200.0K
60BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.01%$40,378310.0K
61THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/20260.01%$35,000250.0K
62SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.01%$34,157251.3K
63IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.01%$33,044279.0K
64CHURCHILL CAPITAL CORP VI*W EXP 02/17/2020.01%$31,815176.7K
65METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · *W EXP 03/31/2020.01%$29,940262.5K
66CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$29,475210.5K
67AIB ACQUISITION CORPORATIONCLASS A ORD0.01%$25,080200.2K
68SAGALIAM ACQUISITION CORPRIGHT 05/31/20280.01%$24,747148.7K
69L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.01%$22,35846.2K
70FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.01%$20,592360.0K
71ACCRETION ACQUISITION CORPRIGHT 03/01/2028 · *W EXP 03/01/2020.01%$17,012155.5K
72PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.01%$17,000100.0K
73WTMARWELSBACH TECH METALS ACQU CORIGHT 12/22/20260.00%$15,461251.4K
74FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.00%$14,915134.7K
75YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/2027 · *W EXP 03/15/2020.00%$14,519114.6K
76CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023 · *W EXP 06/01/2020.00%$13,749175.0K
77CHURCHILL CAPITAL CORP V*W EXP 10/29/2020.00%$12,55969.7K
78CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 11/30/2020.00%$12,206336.7K
79VIEW INCCOM CL A0.00%$12,110100.0K
80KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.00%$11,493235.2K
81RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.00%$11,450200.0K
82REDWOODS ACQUISITION CORPRIGHT 03/15/2027 · *W EXP 03/15/2020.00%$11,351103.8K
83PNSWQBANYAN ACQUISITION CORPORATI*W EXP 09/30/2020.00%$11,00050.0K
84AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.00%$9,638250.0K
85A SPAC I ACQUISITION CORPRIGHT 12/09/20260.00%$9,30487.5K
86ENERGEM CORP*W EXP 11/15/2020.00%$9,236139.4K
87GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.00%$9,059122.7K
88DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.00%$8,50050.0K
89GENESIS UNICORN CAPITAL CORP*W EXP 06/30/2020.00%$8,490111.3K
90EDOC ACQUISITION CORPRIGHT 11/30/20270.00%$8,32153.4K
91QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.00%$8,12754.0K
92FORTUNE RISE ACQUISITION COR*W EXP 12/06/2020.00%$7,844136.9K
93CLIMATEROCKRIGHT 10/31/20280.00%$7,29269.4K
94BURTECH ACQUISITION CORP*W EXP 12/18/2020.00%$7,217348.7K
95NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.00%$6,75050.0K
96APOLLOMICS INC*W EXP 04/01/2020.00%$6,39277.4K
97AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.00%$6,124306.2K
9810X CAP VENTURE ACQSTN CORP*W EXP 04/19/2020.00%$5,566115.1K
99NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.00%$5,46930.0K
100EVERGREEN CORPORATION*W EXP 02/08/2020.00%$5,006133.0K

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 ↗.