Portfolio Holdings & Fund Performance - FIFTH LANE CAPITAL LP

List of top 200 securities held by FIFTH LANE CAPITAL LP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-14 16:59:16
Total Holdings: 28
Assets Under Management (AUM) :
$32,988,596 ($32.989M)
Reporting Manager: Cavan Copeland
Address:

3300 North Interstate Highway 35
Suite 380
Austin, TX 78705

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202540M60M80M100M120M140M160M180M
FIFTH LANE CAPITAL LP Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2021-12-31: total money flow = -$64.682M, gains and losses = -$8.421M
Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025−0.2−0.100.10.2
FIFTH LANE CAPITAL LP Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1SPDR S&P 500 ETF TR
SPY
2024Q425,000$14.652M
($586.08)
44.42%History
2ZUORA INC
ZUO
2024Q4379,323$3.763M
($9.92)
11.41%History
3ENDEAVOR GROUP HLDGS INC
EDR
2024Q4110,364$3.453M
($31.29)
10.47%History
4COLOMBIER ACQUISITION CORP II
CLBR
2024Q4229,374$2.695M
($11.75)
8.17%History
5ISHARES BITCOIN TR SHS BEN INT
IBIT
2024Q420,000$1.061M
($53.05)
3.22%History
6UTILITIES SECTOR SPDR
XLU
2024Q413,217$1.00M
($75.69)
3.03%History
7SPDR S&P REGIONAL BANKING ETF
KRE
2024Q413,031$786.421K
($60.35)
2.38%History
8NVIDIA CORP
NVDA
2024Q44,500$604.305K
($134.29)
1.83%History
9ARCH RESOURCES, INC
ARCH
2024Q43,666$517.713K
($141.22)
1.57%History
10MONEYLION INC
ML
2024Q45,690$489.397K
($86.01)
1.48%History
Showing 1 to 10 of 29 entries
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