Asset Manager
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FIFTH LANE CAPITAL, LP
Market Value
$77M
-2.4%
Holdings
91
-24
New Purchases
32
Added To
11
Closed
38
Reduced
6
Top 10 Concentration
71.5%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 9.99% | 0.00% | +9.99% | $8M |
| CEPV | 9.87% | 0.00% | +9.87% | $8M |
| HOLX | 9.22% | 3.05% | +6.17% | $7M |
| EA | 4.60% | 0.00% | +4.60% | $4M |
| ACLX | 4.60% | 0.00% | +4.60% | $4M |
| RTACU | 14.46% | 9.91% | +4.55% | $11M |
| CEPT | 7.40% | 3.60% | +3.80% | $6M |
| MAGS | 2.99% | 0.00% | +2.99% | $2M |
| NWAX | 2.58% | 0.00% | +2.58% | $2M |
| FCRS | 2.50% | 0.00% | +2.50% | $2M |
| ABVX | 2.28% | 0.59% | +1.69% | $2M |
| COMM | 1.52% | 0.23% | +1.29% | $1M |
| CORZ | 1.93% | 0.79% | +1.14% | $1M |
| NKTR | 1.11% | 0.00% | +1.11% | $863K |
| TDAY | 0.74% | 0.00% | +0.74% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 23.73% | -23.73% | $0 |
| CEPF | 0.00% | 6.07% | -6.07% | $0 |
| RNAM | 0.00% | 5.54% | -5.54% | $0 |
| QQQ | 0.00% | 4.64% | -4.64% | $0 |
| BRK-B | 0.00% | 3.17% | -3.17% | $0 |
| BDCI | 0.00% | 2.88% | -2.88% | $0 |
| AVGO | 0.00% | 1.74% | -1.74% | $0 |
| CWAN | 0.00% | 1.67% | -1.67% | $0 |
| MELI | 0.00% | 1.33% | -1.33% | $0 |
| TVA | 0.00% | 1.20% | -1.20% | $0 |
| GOOG | 0.00% | 1.19% | -1.19% | $0 |
| BMNR | 0.00% | 0.82% | -0.82% | $0 |
| TSLA | 0.72% | 1.47% | -0.75% | $558K |
| THS | 0.00% | 0.74% | -0.74% | $0 |
| BUR | 0.06% | 0.72% | -0.66% | $45K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $7M | 9.3% |
| Large Cap | 24 | $14M | 17.5% |
| Mid Cap | 19 | $20M | 25.6% |
| Small Cap | 25 | $28M | 36.6% |
| Micro Cap | 9 | $8M | 11.0% |
Portfolio Analytics
Avg Market Cap
$244.5B
Median Market Cap
$6.7B
Avg P/E
62.5
Median P/E
36.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
84
# ETFs / Funds
7
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTACU | 14.46% | 1,089,815 | $11M | $10.28 | $3M | +352,511 | +47.8% | |
| 2 | OS | 9.99% | 322,630 | $8M | $24.00 | — | +322,630 | — | NEW |
| 3 | CEPV | 9.87% | 753,500 | $8M | $10.15 | — | +753,500 | — | NEW |
| 4 | HOLX | 9.22% | 94,528 | $7M | $75.59 | $5M | +62,028 | +190.9% | |
| 5 | CEPT | 7.40% | 526,494 | $6M | $10.89 | $3M | +273,016 | +107.7% | |
| 6 | NWAX-UN | 5.76% | 430,000 | $4M | $10.38 | $34K | +4,500 | +1.1% | |
| 7 | EA | 4.60% | 17,500 | $4M | $203.87 | — | +17,500 | — | NEW |
| 8 | ACLX | 4.60% | 31,044 | $4M | $114.82 | — | +31,044 | — | NEW |
| 9 | MAGS | 2.99% | 40,000 | $2M | $57.94 | — | +40,000 | — | NEW |
| 10 | NWAX | 2.58% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 11 | FCRS | 2.50% | 190,200 | $2M | $10.18 | — | +190,200 | — | NEW |
| 12 | UNH | 2.44% | 7,000 | $2M | $270.59 | $13K | +1,300 | +22.8% | |
| 13 | ABVX | 2.28% | 15,858 | $2M | $111.35 | $1M | +12,408 | +359.6% | |
| 14 | CORZ | 1.93% | 99,752 | $1M | $14.96 | $866K | +56,752 | +132.0% | |
| 15 | NVDA | 1.69% | 7,500 | $1M | $174.40 | $282K | +2,000 | +36.4% | |
| 16 | COMM | 1.52% | 64,552 | $1M | $18.20 | $994K | +54,552 | +545.5% | |
| 17 | NKTR | 1.11% | 12,000 | $863K | $71.95 | — | +12,000 | — | NEW |
| 18 | AMD | 1.05% | 4,000 | $814K | $203.43 | $171K | +1,000 | +33.3% | |
| 19 | ORCL | 0.95% | 5,000 | $736K | $147.11 | -$434K | -1,000 | -16.7% | |
| 20 | TSM | 0.87% | 2,000 | $676K | $337.95 | -$236K | -1,000 | -33.3% | |
| 21 | TDAY | 0.74% | 81,123 | $572K | $7.05 | — | +81,123 | — | NEW |
| 22 | TSLA | 0.72% | 1,500 | $558K | $371.75 | -$612K | -1,100 | -42.3% | |
| 23 | CVGW | 0.69% | 20,700 | $534K | $25.79 | — | +20,700 | — | NEW |
| 24 | ARM | 0.68% | 3,500 | $529K | $151.28 | — | +3,500 | — | NEW |
| 25 | RNA | 0.62% | 35,999 | $481K | $13.37 | — | +35,999 | — | NEW |
| 26 | AAL | 0.55% | 40,000 | $430K | $10.74 | — | +40,000 | — | NEW |
| 27 | TERN | 0.54% | 8,000 | $422K | $52.72 | — | +8,000 | — | NEW |
| 28 | IGV | 0.52% | 5,000 | $400K | $80.05 | — | +5,000 | — | NEW |
| 29 | SIMO | 0.51% | 3,500 | $393K | $112.29 | — | +3,500 | — | NEW |
| 30 | SMH | 0.49% | 1,000 | $383K | $383.40 | — | +1,000 | — | NEW |
| 31 | PLTR | 0.47% | 2,500 | $366K | $146.28 | -$79K | — | — | |
| 32 | CRWV | 0.45% | 4,500 | $349K | $77.47 | -$189K | -3,002 | -40.0% | |
| 33 | GLD | 0.44% | 800 | $344K | $430.29 | — | +800 | — | NEW |
| 34 | ASTS | 0.43% | 4,000 | $331K | $82.87 | — | +4,000 | — | NEW |
| 35 | INTC | 0.43% | 7,500 | $331K | $44.13 | — | +7,500 | — | NEW |
| 36 | SBNYP | 0.41% | 97,336 | $316K | $3.25 | -$219K | — | — | |
| 37 | RLMD | 0.40% | 45,000 | $313K | $6.96 | — | +45,000 | — | NEW |
| 38 | APLS | 0.39% | 7,500 | $302K | $40.23 | — | +7,500 | — | NEW |
| 39 | PPLC | 0.39% | 5,817 | $298K | $51.29 | — | +5,817 | — | NEW |
| 40 | BE | 0.35% | 2,000 | $271K | $135.49 | -$77K | -2,000 | -50.0% | |
| 41 | AVR | 0.34% | 47,500 | $264K | $5.55 | — | +47,500 | — | NEW |
| 42 | CRNX | 0.34% | 7,161 | $260K | $36.32 | — | +7,161 | — | NEW |
| 43 | RKLB | 0.29% | 3,500 | $225K | $64.22 | — | +3,500 | — | NEW |
| 44 | RPID | 0.21% | 71,000 | $161K | $2.27 | $110K | +53,300 | +301.1% | |
| 45 | RKT | 0.18% | 10,000 | $142K | $14.25 | — | +10,000 | — | NEW |
| 46 | CNTB | 0.15% | 45,000 | $118K | $2.62 | — | +45,000 | — | NEW |
| 47 | NOK | 0.10% | 10,000 | $80K | $8.04 | — | +10,000 | — | NEW |
| 48 | GT | 0.09% | 10,000 | $66K | $6.63 | — | +10,000 | — | NEW |
| 49 | COUR | 0.08% | 10,000 | $58K | $5.82 | — | +10,000 | — | NEW |
| 50 | BUR | 0.06% | 10,000 | $45K | $4.52 | -$529K | -54,355 | -84.5% | |
| 51 | CVU | 0.05% | 10,562 | $41K | $3.92 | — | +10,562 | — | NEW |
| 52 | DTLA-P | 0.05% | 786,652 | $37K | $0.05 | -$2K | — | — | |
| 53 | FLDDW | —% | 26,193 | $3K | $0.11 | -$1K | — | — | |
| 54 | AMN | —% | — | — | — | -$324K | -20,578 | -100.0% | SOLD |
| 55 | BMNR | —% | — | — | — | -$649K | -23,900 | -100.0% | SOLD |
| 56 | IDYA | —% | — | — | — | -$432K | -12,500 | -100.0% | SOLD |
| 57 | IVV | —% | — | — | — | -$19M | -27,500 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 59 | OCUL | —% | — | — | — | -$174K | -14,358 | -100.0% | SOLD |
| 60 | CCJ | —% | — | — | — | -$274K | -3,000 | -100.0% | SOLD |
| 61 | CRSP | —% | — | — | — | -$210K | -4,000 | -100.0% | SOLD |
| 62 | RNAM | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 63 | MRVL | —% | — | — | — | -$467K | -5,500 | -100.0% | SOLD |
| 64 | SOC | —% | — | — | — | -$248K | -27,500 | -100.0% | SOLD |
| 65 | QQQ | —% | — | — | — | -$4M | -6,000 | -100.0% | SOLD |
| 66 | NET | —% | — | — | — | -$375K | -1,900 | -100.0% | SOLD |
| 67 | THS | —% | — | — | — | -$590K | -25,000 | -100.0% | SOLD |
| 68 | DUOL | —% | — | — | — | -$281K | -1,600 | -100.0% | SOLD |
| 69 | GOOG | —% | — | — | — | -$946K | -3,015 | -100.0% | SOLD |
| 70 | MELI | —% | — | — | — | -$1M | -525 | -100.0% | SOLD |
| 71 | PRPL | —% | — | — | — | -$69K | -100,000 | -100.0% | SOLD |
| 72 | CC | —% | — | — | — | -$118K | -10,000 | -100.0% | SOLD |
| 73 | YNDX | —% | — | — | — | -$419K | -5,000 | -100.0% | SOLD |
| 74 | CEPF | —% | — | — | — | -$5M | -468,907 | -100.0% | SOLD |
| 75 | BRK-B | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 76 | BDCI | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 77 | CWAN | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 78 | TASK | —% | — | — | — | -$359K | -30,410 | -100.0% | SOLD |
| 79 | XLB | —% | — | — | — | -$272K | -6,000 | -100.0% | SOLD |
| 80 | ADAG | —% | — | — | — | -$274K | -145,000 | -100.0% | SOLD |
| 81 | FLY | —% | — | — | — | -$249K | -11,150 | -100.0% | SOLD |
| 82 | ATEC | —% | — | — | — | -$421K | -20,000 | -100.0% | SOLD |
| 83 | SPOT | —% | — | — | — | -$348K | -600 | -100.0% | SOLD |
| 84 | KNOP | —% | — | — | — | -$167K | -16,145 | -100.0% | SOLD |
| 85 | RAAQU | —% | — | — | — | -$357K | -35,000 | -100.0% | SOLD |
| 86 | LULU | —% | — | — | — | -$520K | -2,500 | -100.0% | SOLD |
| 87 | TVA | —% | — | — | — | -$952K | -89,427 | -100.0% | SOLD |
| 88 | SNPS | —% | — | — | — | -$235K | -500 | -100.0% | SOLD |
| 89 | SEE | —% | — | — | — | -$414K | -10,000 | -100.0% | SOLD |
| 90 | TER | —% | — | — | — | -$387K | -2,000 | -100.0% | SOLD |
| 91 | TTD | —% | — | — | — | -$353K | -9,300 | -100.0% | SOLD |
Options Breakdown
25 Calls
$0 Call Value
17 Puts
$0 Put Value