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FIFTH LANE CAPITAL, LP
Market Value
$92M
+17.0%
Holdings
117
+43
New Purchases
60
Added To
7
Closed
24
Reduced
15
Top 10 Concentration
60.1%
Turnover
71.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTAC | 9.21% | 0.00% | +9.21% | $9M |
| CFND | 5.23% | 0.00% | +5.23% | $5M |
| QQQ | 4.54% | 0.00% | +4.54% | $4M |
| PCAP | 3.71% | 0.00% | +3.71% | $3M |
| FCRS-UN | 3.24% | 0.00% | +3.24% | $3M |
| WENN | 2.91% | 0.00% | +2.91% | $3M |
| BDCIU | 2.73% | 0.00% | +2.73% | $3M |
| UNH | 2.55% | 0.59% | +1.96% | $2M |
| MSFT | 1.12% | 0.00% | +1.12% | $1M |
| BLZRU | 1.11% | 0.00% | +1.11% | $1M |
| CEPF | 1.10% | 0.00% | +1.10% | $1M |
| IDYA | 1.01% | 0.00% | +1.01% | $932K |
| MCGA | 0.88% | 0.00% | +0.88% | $813K |
| CCRN | 0.77% | 0.00% | +0.77% | $711K |
| GTLS | 0.71% | 0.00% | +0.71% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 0.00% | 13.80% | -13.80% | $0 |
| PCAPU | 0.00% | 5.88% | -5.88% | $0 |
| WENNU | 0.00% | 4.57% | -4.57% | $0 |
| CEPT | 4.70% | 8.37% | -3.67% | $4M |
| SKX | 0.00% | 3.59% | -3.59% | $0 |
| CCCMU | 0.00% | 2.62% | -2.62% | $0 |
| CEPO | 1.24% | 3.59% | -2.35% | $1M |
| CCCXU | 0.00% | 1.85% | -1.85% | $0 |
| IVV | 19.90% | 21.61% | -1.71% | $18M |
| MBAV | 3.19% | 4.71% | -1.52% | $3M |
| RDFN | 0.00% | 1.42% | -1.42% | $0 |
| SBXD | 0.43% | 1.66% | -1.23% | $402K |
| TACO | 1.69% | 2.64% | -0.95% | $2M |
| NBIS | 0.56% | 1.33% | -0.77% | $516K |
| GTENU | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $29M | 31.7% |
| Large Cap | 17 | $7M | 7.4% |
| Mid Cap | 18 | $4M | 4.8% |
| Small Cap | 39 | $35M | 37.7% |
| Micro Cap | 34 | $17M | 18.3% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$569M
Avg P/E
49.9
Median P/E
31.6
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
110
# ETFs / Funds
7
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.90% | 27,500 | $18M | $669.30 | $1M | — | — | |
| 2 | RTAC | 9.21% | 781,004 | $9M | $10.91 | — | +781,004 | — | NEW |
| 3 | CFND | 5.23% | 594,000 | $5M | $8.15 | — | +594,000 | — | NEW |
| 4 | CEPT | 4.70% | 412,295 | $4M | $10.55 | -$2M | -187,361 | -31.2% | |
| 5 | QQQ | 4.54% | 7,000 | $4M | $600.37 | — | +7,000 | — | NEW |
| 6 | PCAP | 3.71% | 333,805 | $3M | $10.27 | — | +333,805 | — | NEW |
| 7 | CAEP | 3.50% | 313,524 | $3M | $10.32 | $598K | +63,524 | +25.4% | |
| 8 | FCRS-UN | 3.24% | 282,700 | $3M | $10.60 | — | +282,700 | — | NEW |
| 9 | MBAV | 3.19% | 279,606 | $3M | $10.55 | -$771K | -50,000 | -15.2% | |
| 10 | WENN | 2.91% | 266,000 | $3M | $10.13 | — | +266,000 | — | NEW |
| 11 | BDCIU | 2.73% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 12 | UNH | 2.55% | 6,843 | $2M | $345.30 | $2M | +5,343 | +356.2% | |
| 13 | RDAG | 2.10% | 190,592 | $2M | $10.21 | -$110K | -9,408 | -4.7% | |
| 14 | TACO | 1.69% | 150,000 | $2M | $10.41 | -$522K | -50,000 | -25.0% | |
| 15 | CEPO | 1.24% | 109,789 | $1M | $10.46 | -$2M | -128,435 | -53.9% | |
| 16 | MSFT | 1.12% | 2,000 | $1M | $517.95 | — | +2,000 | — | NEW |
| 17 | BLZRU | 1.11% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 18 | CEPF | 1.10% | 100,000 | $1M | $10.19 | — | +100,000 | — | NEW |
| 19 | IBIT | 1.05% | 15,000 | $975K | $65.00 | $57K | — | — | |
| 20 | NVDA | 1.01% | 5,000 | $933K | $186.58 | -$331K | -3,000 | -37.5% | |
| 21 | IDYA | 1.01% | 34,237 | $932K | $27.21 | — | +34,237 | — | NEW |
| 22 | MCGA | 0.88% | 76,227 | $813K | $10.66 | — | +76,227 | — | NEW |
| 23 | AVGO | 0.80% | 2,250 | $742K | $329.91 | -$85K | -750 | -25.0% | |
| 24 | TSM | 0.80% | 2,650 | $740K | $279.29 | $174K | +150 | +6.0% | |
| 25 | CCRN | 0.77% | 50,090 | $711K | $14.20 | — | +50,090 | — | NEW |
| 26 | GTLS | 0.71% | 3,264 | $653K | $200.15 | — | +3,264 | — | NEW |
| 27 | RTACW | 0.66% | 506,057 | $607K | $1.20 | — | +506,057 | — | NEW |
| 28 | SMCI | 0.65% | 12,500 | $599K | $47.94 | $183K | +4,000 | +47.1% | |
| 29 | K | 0.62% | 7,000 | $574K | $82.02 | — | +7,000 | — | NEW |
| 30 | ZIM | 0.59% | 40,000 | $542K | $13.55 | — | +40,000 | — | NEW |
| 31 | ONCHU | 0.57% | 50,000 | $524K | $10.49 | — | +50,000 | — | NEW |
| 32 | NBIS | 0.56% | 4,600 | $516K | $112.27 | -$535K | -14,400 | -75.8% | |
| 33 | IAS | 0.55% | 50,000 | $508K | $10.17 | — | +50,000 | — | NEW |
| 34 | TEM | 0.52% | 6,010 | $485K | $80.71 | — | +6,010 | — | NEW |
| 35 | HPE | 0.52% | 19,400 | $476K | $24.56 | — | +19,400 | — | NEW |
| 36 | DASH | 0.51% | 1,750 | $476K | $271.99 | -$17K | -250 | -12.5% | |
| 37 | SNOW | 0.49% | 2,000 | $451K | $225.55 | — | +2,000 | — | NEW |
| 38 | MCGAW | 0.49% | 378,793 | $451K | $1.19 | — | +378,793 | — | NEW |
| 39 | TSLA | 0.48% | 1,000 | $445K | $444.72 | -$32K | -500 | -33.3% | |
| 40 | LNSR | 0.48% | 35,992 | $445K | $12.35 | $49K | +5,992 | +20.0% | |
| 41 | SLNO | 0.48% | 6,550 | $443K | $67.60 | — | +6,550 | — | NEW |
| 42 | META | 0.48% | 600 | $441K | $734.38 | -$2K | — | — | |
| 43 | CYTK | 0.48% | 8,000 | $440K | $54.96 | $142K | -1,000 | -11.1% | |
| 44 | MTSR | 0.47% | 8,333 | $436K | $52.33 | — | +8,333 | — | NEW |
| 45 | BUR.L | 0.45% | 35,000 | $419K | $11.96 | $233K | +22,000 | +169.2% | |
| 46 | ODP | 0.45% | 15,000 | $418K | $27.85 | — | +15,000 | — | NEW |
| 47 | SBXD | 0.43% | 38,419 | $402K | $10.47 | -$912K | -81,480 | -68.0% | |
| 48 | SBNYP | 0.43% | 97,085 | $393K | $4.05 | $5K | — | — | |
| 49 | TTD | 0.42% | 8,000 | $392K | $49.01 | — | +8,000 | — | NEW |
| 50 | AMLP | 0.38% | 7,500 | $352K | $46.93 | — | +7,500 | — | NEW |
| 51 | JD | 0.38% | 10,000 | $350K | $34.98 | — | +10,000 | — | NEW |
| 52 | PEPG | 0.35% | 70,000 | $323K | $4.62 | — | +70,000 | — | NEW |
| 53 | ALLT | 0.34% | 30,000 | $317K | $10.58 | — | +30,000 | — | NEW |
| 54 | XBI | 0.32% | 3,000 | $301K | $100.20 | -$73K | -1,500 | -33.3% | |
| 55 | DHR | 0.32% | 1,501 | $298K | $198.26 | — | +1,501 | — | NEW |
| 56 | AMN | 0.31% | 15,000 | $290K | $19.36 | — | +15,000 | — | NEW |
| 57 | SOC | 0.28% | 15,010 | $262K | $17.46 | — | +15,010 | — | NEW |
| 58 | NKTR | 0.28% | 4,500 | $256K | $56.90 | — | +4,500 | — | NEW |
| 59 | DAAQ | 0.28% | 25,000 | $256K | $10.22 | — | +25,000 | — | NEW |
| 60 | OKTA | 0.26% | 2,636 | $242K | $91.70 | — | +2,636 | — | NEW |
| 61 | RKLB | 0.26% | 5,000 | $240K | $47.91 | — | +5,000 | — | NEW |
| 62 | AIV | 0.26% | 30,000 | $238K | $7.93 | — | +30,000 | — | NEW |
| 63 | COMM | 0.25% | 15,000 | $232K | $15.48 | — | +15,000 | — | NEW |
| 64 | CTRI | 0.23% | 10,000 | $212K | $21.17 | — | +10,000 | — | NEW |
| 65 | HOLX | 0.22% | 3,000 | $202K | $67.49 | — | +3,000 | — | NEW |
| 66 | TTAN | 0.22% | 2,000 | $202K | $100.83 | — | +2,000 | — | NEW |
| 67 | PLYM | 0.22% | 9,000 | $201K | $22.33 | — | +9,000 | — | NEW |
| 68 | OCUL | 0.21% | 17,000 | $199K | $11.69 | — | +17,000 | — | NEW |
| 69 | VLCN | 0.20% | 25,000 | $188K | $7.52 | — | +25,000 | — | NEW |
| 70 | ANGX | 0.19% | 30,000 | $174K | $5.81 | — | +30,000 | — | NEW |
| 71 | AEC | 0.18% | 20,000 | $164K | $8.19 | — | +20,000 | — | NEW |
| 72 | WENNW | 0.17% | 276,808 | $159K | $0.58 | — | +276,808 | — | NEW |
| 73 | CEE | 0.17% | 10,029 | $154K | $15.36 | -$2K | — | — | |
| 74 | IMXI | 0.15% | 10,000 | $140K | $13.97 | — | +10,000 | — | NEW |
| 75 | BGC | 0.13% | 12,500 | $118K | $9.46 | -$10K | — | — | |
| 76 | KOYNW | 0.12% | 246,926 | $107K | $0.43 | — | +246,926 | — | NEW |
| 77 | FNMAS | 0.09% | 5,000 | $83K | $16.60 | — | +5,000 | — | NEW |
| 78 | ALM | 0.08% | 12,500 | $75K | $6.03 | — | +12,500 | — | NEW |
| 79 | TAOX | 0.07% | 10,000 | $66K | $6.55 | — | +10,000 | — | NEW |
| 80 | TACOW | 0.07% | 86,900 | $61K | $0.70 | — | +86,900 | — | NEW |
| 81 | RDAGW | 0.06% | 84,208 | $55K | $0.65 | — | +84,208 | — | NEW |
| 82 | ADAG | 0.06% | 27,500 | $54K | $1.97 | -$275 | — | — | |
| 83 | DTLA-P | 0.05% | 686,652 | $50K | $0.07 | $5K | +40,000 | +6.2% | |
| 84 | RIG | 0.05% | 15,000 | $47K | $3.12 | -$5K | -5,000 | -25.0% | |
| 85 | TNFA | 0.04% | 10,000 | $42K | $4.15 | — | +10,000 | — | NEW |
| 86 | FERAR | 0.04% | 150,000 | $40K | $0.27 | -$833 | — | — | |
| 87 | TWAV | 0.04% | 15,400 | $40K | $2.58 | — | +15,400 | — | NEW |
| 88 | FLDDW | 0.03% | 55,596 | $28K | $0.50 | -$26K | -19,628 | -26.1% | |
| 89 | ONCHW | 0.02% | 21,851 | $19K | $0.88 | — | +21,851 | — | NEW |
| 90 | LMFA | 0.01% | 10,000 | $11K | $1.14 | -$17K | — | — | |
| 91 | IBACR | 0.01% | 100,000 | $8K | $0.08 | $3K | — | — | |
| 92 | NUAIW | 0.01% | 100,000 | $8K | $0.08 | -$3K | — | — | |
| 93 | GIBOW | —% | 40,212 | $2K | $0.04 | — | +40,212 | — | NEW |
| 94 | GERN | —% | — | — | — | -$42K | -30,000 | -100.0% | SOLD |
| 95 | GTENU | —% | — | — | — | -$561K | -54,004 | -100.0% | SOLD |
| 96 | FERA | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 97 | PCAPU | —% | — | — | — | -$5M | -433,805 | -100.0% | SOLD |
| 98 | WENNU | —% | — | — | — | -$4M | -341,000 | -100.0% | SOLD |
| 99 | LQDA | —% | — | — | — | -$125K | -10,000 | -100.0% | SOLD |
| 100 | RTACU | —% | — | — | — | -$509K | -40,000 | -100.0% | SOLD |