Asset Manager
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FIFTH LANE CAPITAL, LP
Market Value
$73M
-99.1%
Holdings
65
+13
New Purchases
33
Added To
5
Closed
17
Reduced
4
Top 10 Concentration
75.9%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.44% | 0.00% | +23.44% | $17M |
| CEPT | 9.08% | 0.00% | +9.08% | $7M |
| WBA | 14.97% | 6.87% | +8.10% | $11M |
| PCAPU | 6.38% | 0.00% | +6.38% | $5M |
| WENNU | 4.96% | 0.00% | +4.96% | $4M |
| SKX | 3.90% | 0.00% | +3.90% | $3M |
| CEPO | 3.89% | 0.00% | +3.89% | $3M |
| CAEP | 3.62% | 0.00% | +3.62% | $3M |
| TACO | 2.86% | 0.00% | +2.86% | $2M |
| CCCMU | 2.85% | 0.00% | +2.85% | $2M |
| RDAGU | 2.82% | 0.00% | +2.82% | $2M |
| CCCXU | 2.00% | 0.00% | +2.00% | $1M |
| SBXD-UN | 1.80% | 0.00% | +1.80% | $1M |
| NVDA | 1.73% | 0.00% | +1.73% | $1M |
| RDFN | 1.54% | 0.00% | +1.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 20.79% | -20.79% | $0 |
| SWTX | 0.00% | 12.26% | -12.26% | $0 |
| YNDX | 1.44% | 13.63% | -12.19% | $1M |
| IBIT | 1.26% | 8.63% | -7.37% | $918K |
| SBNYP | 0.53% | 4.94% | -4.40% | $388K |
| BUR | 0.25% | 4.47% | -4.21% | $185K |
| CEE | 0.21% | 3.49% | -3.27% | $156K |
| NLOP | 0.00% | 3.09% | -3.09% | $0 |
| SMCI | 0.57% | 3.58% | -3.01% | $417K |
| SOC | 0.00% | 2.65% | -2.65% | $0 |
| IAC | 0.00% | 2.54% | -2.54% | $0 |
| DAN | 0.00% | 1.97% | -1.97% | $0 |
| BE | 0.46% | 2.42% | -1.96% | $335K |
| TIC | 0.00% | 1.74% | -1.74% | $0 |
| DMYY-UN | 0.00% | 1.51% | -1.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $21M | 29.0% |
| Large Cap | 6 | $14M | 19.4% |
| Mid Cap | 11 | $4M | 6.1% |
| Small Cap | 20 | $25M | 33.8% |
| Micro Cap | 20 | $8M | 11.6% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$821M
Avg P/E
60.3
Median P/E
30.3
Avg Dividend Yield
0.04%
Avg Beta
1.14
# Stocks
60
# ETFs / Funds
5
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.44% | 27,500 | $17M | $620.90 | — | +27,500 | — | NEW |
| 2 | WBA | 14.97% | 949,800 | $11M | $11.48 | -$548M | +899,800 | +1799.6% | |
| 3 | CEPT | 9.08% | 599,656 | $7M | $11.03 | — | +599,656 | — | NEW |
| 4 | PCAPU | 6.38% | 433,805 | $5M | $10.72 | — | +433,805 | — | NEW |
| 5 | WENNU | 4.96% | 341,000 | $4M | $10.60 | — | +341,000 | — | NEW |
| 6 | SKX | 3.90% | 45,001 | $3M | $63.10 | — | +45,001 | — | NEW |
| 7 | CEPO | 3.89% | 238,224 | $3M | $11.90 | — | +238,224 | — | NEW |
| 8 | CAEP | 3.62% | 250,000 | $3M | $10.55 | — | +250,000 | — | NEW |
| 9 | TACO | 2.86% | 200,000 | $2M | $10.42 | — | +200,000 | — | NEW |
| 10 | CCCMU | 2.85% | 180,000 | $2M | $11.52 | — | +180,000 | — | NEW |
| 11 | RDAGU | 2.82% | 200,000 | $2M | $10.28 | — | +200,000 | — | NEW |
| 12 | CCCXU | 2.00% | 141,706 | $1M | $10.30 | — | +141,706 | — | NEW |
| 13 | SBXD-UN | 1.80% | 119,899 | $1M | $10.96 | — | +119,899 | — | NEW |
| 14 | NVDA | 1.73% | 8,000 | $1M | $157.99 | $939K | +5,000 | +166.7% | |
| 15 | RDFN | 1.54% | 100,000 | $1M | $11.19 | — | +100,000 | — | NEW |
| 16 | YNDX | 1.44% | 19,000 | $1M | $55.33 | -$1.1B | -33,500 | -63.8% | |
| 17 | IBIT | 1.26% | 15,000 | $918K | $61.21 | -$701M | — | — | |
| 18 | AVGO | 1.14% | 3,000 | $827K | $275.65 | — | +3,000 | — | NEW |
| 19 | TSM | 0.78% | 2,500 | $566K | $226.49 | — | +2,500 | — | NEW |
| 20 | CCIR | 0.75% | 50,000 | $548K | $10.97 | — | +50,000 | — | NEW |
| 21 | DASH | 0.68% | 2,000 | $493K | $246.51 | — | +2,000 | — | NEW |
| 22 | TSLA | 0.65% | 1,500 | $476K | $317.66 | — | +1,500 | — | NEW |
| 23 | UNH | 0.64% | 1,500 | $468K | $311.97 | — | +1,500 | — | NEW |
| 24 | META | 0.61% | 600 | $443K | $738.09 | — | +600 | — | NEW |
| 25 | FL | 0.61% | 18,000 | $441K | $24.50 | — | +18,000 | — | NEW |
| 26 | SMCI | 0.57% | 8,500 | $417K | $49.01 | -$291M | — | — | |
| 27 | LNSR | 0.54% | 30,000 | $395K | $13.17 | — | +30,000 | — | NEW |
| 28 | SBNYP | 0.53% | 97,085 | $388K | $4.00 | -$401M | +9,800 | +11.2% | |
| 29 | XBI | 0.51% | 4,500 | $373K | $82.93 | — | +4,500 | — | NEW |
| 30 | BE | 0.46% | 14,000 | $335K | $23.92 | -$196M | +4,000 | +40.0% | |
| 31 | CYTK | 0.41% | 9,000 | $297K | $33.04 | — | +9,000 | — | NEW |
| 32 | THRD | 0.37% | 50,000 | $272K | $5.43 | — | +50,000 | — | NEW |
| 33 | GLXY | 0.30% | 10,000 | $219K | $21.90 | — | +10,000 | — | NEW |
| 34 | CCIX | 0.29% | 20,000 | $210K | $10.52 | — | +20,000 | — | NEW |
| 35 | BUR | 0.25% | 13,000 | $185K | $14.26 | -$363M | -14,500 | -52.7% | |
| 36 | ABX | 0.23% | 32,500 | $167K | $5.14 | — | +32,500 | — | NEW |
| 37 | CEE | 0.21% | 10,029 | $156K | $15.52 | -$283M | -9,613 | -48.9% | |
| 38 | BTBT | 0.20% | 65,000 | $142K | $2.19 | — | +65,000 | — | NEW |
| 39 | BGC | 0.18% | 12,500 | $128K | $10.23 | — | +12,500 | — | NEW |
| 40 | LQDA | 0.17% | 10,000 | $125K | $12.46 | — | +10,000 | — | NEW |
| 41 | ADAG | 0.07% | 27,500 | $54K | $1.98 | -$42M | — | — | |
| 42 | FLDDW | 0.07% | 75,224 | $53K | $0.71 | -$73M | -22,776 | -23.2% | |
| 43 | RIG | 0.07% | 20,000 | $52K | $2.59 | — | +20,000 | — | NEW |
| 44 | DTLA-P | 0.06% | 646,652 | $45K | $0.07 | -$63M | — | — | |
| 45 | GERN | 0.06% | 30,000 | $42K | $1.41 | -$32M | +10,000 | +50.0% | |
| 46 | NUAIW | 0.02% | 100,000 | $11K | $0.11 | -$15M | — | — | |
| 47 | PRPL | 0.01% | 11,411 | $8K | $0.73 | — | +11,411 | — | NEW |
| 48 | IBACR | 0.01% | 100,000 | $5K | $0.05 | -$6M | — | — | |
| 49 | DAN | —% | — | — | — | -$160M | -12,000 | -100.0% | SOLD |
| 50 | MSSAR | —% | — | — | — | -$12M | -157,755 | -100.0% | SOLD |
| 51 | YOTAR | —% | — | — | — | -$12M | -66,595 | -100.0% | SOLD |
| 52 | OMEX | —% | — | — | — | -$8M | -20,000 | -100.0% | SOLD |
| 53 | SOC | —% | — | — | — | -$216M | -8,500 | -100.0% | SOLD |
| 54 | SPY | —% | — | — | — | -$14M | -25,000 | -100.0% | SOLD |
| 55 | MVIS | —% | — | — | — | -$19M | -15,000 | -100.0% | SOLD |
| 56 | FBMS | —% | — | — | — | -$1.7B | -50,000 | -100.0% | SOLD |
| 57 | DMYY-UN | —% | — | — | — | -$123M | -11,000 | -100.0% | SOLD |
| 58 | ARBE | —% | — | — | — | -$10M | -10,000 | -100.0% | SOLD |
| 59 | 2HQ.DE | —% | — | — | — | -$33M | -50,000 | -100.0% | SOLD |
| 60 | TIC | —% | — | — | — | -$142M | -12,758 | -100.0% | SOLD |
| 61 | CLRCR | —% | — | — | — | -$48M | -269,199 | -100.0% | SOLD |
| 62 | SWTX | —% | — | — | — | -$997M | -22,584 | -100.0% | SOLD |
| 63 | ML-WT | —% | — | — | — | -$53M | -200,000 | -100.0% | SOLD |
| 64 | IAC | —% | — | — | — | -$207M | -4,500 | -100.0% | SOLD |
| 65 | NLOP | —% | — | — | — | -$251M | -8,000 | -100.0% | SOLD |