Asset Manager
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FIFTH LANE CAPITAL, LP
Market Value
$2M
-98.0%
Holdings
60
-42
New Purchases
2
Added To
0
Closed
55
Reduced
2
Top 10 Concentration
100.0%
Turnover
95.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTAC | 0.00% | 13.61% | -13.61% | $0 |
| OS | 0.00% | 9.40% | -9.40% | $0 |
| CEPV | 0.00% | 9.29% | -9.29% | $0 |
| HOLX | 0.00% | 8.68% | -8.68% | $0 |
| CEPT | 0.00% | 6.96% | -6.96% | $0 |
| NWAX-UN | 0.00% | 5.42% | -5.42% | $0 |
| EA | 0.00% | 4.33% | -4.33% | $0 |
| ACLX | 0.00% | 4.33% | -4.33% | $0 |
| FCRS | 0.00% | 3.41% | -3.41% | $0 |
| MAGS | 0.00% | 2.81% | -2.81% | $0 |
| NWAX | 0.00% | 2.43% | -2.43% | $0 |
| FCRS-UN | 0.00% | 2.35% | -2.35% | $0 |
| UNH | 0.00% | 2.30% | -2.30% | $0 |
| ABVX | 0.00% | 2.14% | -2.14% | $0 |
| CORZ | 0.00% | 1.81% | -1.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0.0% |
| Large Cap | 12 | $0 | 0.0% |
| Mid Cap | 11 | $0 | 0.0% |
| Small Cap | 16 | $477K | 29.2% |
| Micro Cap | 12 | $1M | 70.8% |
Portfolio Analytics
Avg Market Cap
$223.8B
Median Market Cap
$4.0B
Avg P/E
100.6
Median P/E
36.9
Avg Dividend Yield
0.06%
Avg Beta
1.24
# Stocks
55
# ETFs / Funds
5
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFND | 54.75% | 294,688 | $893K | $3.03 | -$377K | -35,072 | -10.6% | |
| 2 | PESI | 15.77% | 18,000 | $257K | $14.29 | — | +18,000 | — | NEW |
| 3 | SBNYP | 13.48% | 95,551 | $220K | $2.30 | -$97K | -1,785 | -1.8% | |
| 4 | ASPC | 13.46% | 20,368 | $220K | $10.78 | — | +20,368 | — | NEW |
| 5 | DTLA-P | 2.53% | 786,652 | $41K | $0.05 | $4K | — | — | |
| 6 | ORCL | —% | — | — | — | -$736K | -5,000 | -100.0% | SOLD |
| 7 | RKT | —% | — | — | — | -$142K | -10,000 | -100.0% | SOLD |
| 8 | TDAY | —% | — | — | — | -$572K | -81,123 | -100.0% | SOLD |
| 9 | AIV | —% | — | — | — | -$570K | -140,000 | -100.0% | SOLD |
| 10 | NOK | —% | — | — | — | -$80K | -10,000 | -100.0% | SOLD |
| 11 | TSM | —% | — | — | — | -$676K | -2,000 | -100.0% | SOLD |
| 12 | UNH | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 13 | AAL | —% | — | — | — | -$430K | -40,000 | -100.0% | SOLD |
| 14 | CRWV | —% | — | — | — | -$349K | -4,500 | -100.0% | SOLD |
| 15 | AMD | —% | — | — | — | -$814K | -4,000 | -100.0% | SOLD |
| 16 | IGV | —% | — | — | — | -$400K | -5,000 | -100.0% | SOLD |
| 17 | AVR | —% | — | — | — | -$264K | -47,500 | -100.0% | SOLD |
| 18 | ASTS | —% | — | — | — | -$331K | -4,000 | -100.0% | SOLD |
| 19 | IKT | —% | — | — | — | -$42K | -24,896 | -100.0% | SOLD |
| 20 | INTC | —% | — | — | — | -$331K | -7,500 | -100.0% | SOLD |
| 21 | ARM | —% | — | — | — | -$529K | -3,500 | -100.0% | SOLD |
| 22 | ABVX | —% | — | — | — | -$2M | -15,858 | -100.0% | SOLD |
| 23 | RPID | —% | — | — | — | -$161K | -71,000 | -100.0% | SOLD |
| 24 | RNA | —% | — | — | — | -$481K | -35,999 | -100.0% | SOLD |
| 25 | CVU | —% | — | — | — | -$41K | -10,562 | -100.0% | SOLD |
| 26 | SMH | —% | — | — | — | -$383K | -1,000 | -100.0% | SOLD |
| 27 | RTAC | —% | — | — | — | -$11M | -1,089,815 | -100.0% | SOLD |
| 28 | SIMO | —% | — | — | — | -$393K | -3,500 | -100.0% | SOLD |
| 29 | CVGW | —% | — | — | — | -$534K | -20,700 | -100.0% | SOLD |
| 30 | CNTB | —% | — | — | — | -$118K | -45,000 | -100.0% | SOLD |
| 31 | BE | —% | — | — | — | -$271K | -2,000 | -100.0% | SOLD |
| 32 | NWAX | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 33 | NWAX-UN | —% | — | — | — | -$4M | -430,000 | -100.0% | SOLD |
| 34 | CEPV | —% | — | — | — | -$8M | -753,500 | -100.0% | SOLD |
| 35 | PPLC | —% | — | — | — | -$298K | -5,817 | -100.0% | SOLD |
| 36 | NKTR | —% | — | — | — | -$863K | -12,000 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$558K | -1,500 | -100.0% | SOLD |
| 38 | RKLB | —% | — | — | — | -$225K | -3,500 | -100.0% | SOLD |
| 39 | FCRS | —% | — | — | — | -$3M | -278,704 | -100.0% | SOLD |
| 40 | BUR.L | —% | — | — | — | -$45K | -10,000 | -100.0% | SOLD |
| 41 | PLTR | —% | — | — | — | -$366K | -2,500 | -100.0% | SOLD |
| 42 | CEPT | —% | — | — | — | -$6M | -526,494 | -100.0% | SOLD |
| 43 | MAGS | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 44 | OS | —% | — | — | — | -$8M | -322,630 | -100.0% | SOLD |
| 45 | SABS | —% | — | — | — | -$178K | -46,500 | -100.0% | SOLD |
| 46 | FLDDW | —% | — | — | — | -$3K | -26,193 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 48 | COUR | —% | — | — | — | -$58K | -10,000 | -100.0% | SOLD |
| 49 | GLD | —% | — | — | — | -$344K | -800 | -100.0% | SOLD |
| 50 | CORZ | —% | — | — | — | -$1M | -99,752 | -100.0% | SOLD |
| 51 | FCRS-UN | —% | — | — | — | -$2M | -190,200 | -100.0% | SOLD |
| 52 | CRNX | —% | — | — | — | -$260K | -7,161 | -100.0% | SOLD |
| 53 | APLS | —% | — | — | — | -$302K | -7,500 | -100.0% | SOLD |
| 54 | GT | —% | — | — | — | -$66K | -10,000 | -100.0% | SOLD |
| 55 | COMM | —% | — | — | — | -$1M | -64,552 | -100.0% | SOLD |
| 56 | EA | —% | — | — | — | -$4M | -17,500 | -100.0% | SOLD |
| 57 | HOLX | —% | — | — | — | -$7M | -94,528 | -100.0% | SOLD |
| 58 | RLMD | —% | — | — | — | -$313K | -45,000 | -100.0% | SOLD |
| 59 | TERN | —% | — | — | — | -$422K | -8,000 | -100.0% | SOLD |
| 60 | ACLX | —% | — | — | — | -$4M | -31,044 | -100.0% | SOLD |