Fifth Lane Capital, LP Portfolio Holdings by Sector

Fifth Lane Capital, LP

$108 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY XME BOAT IHI BRACR IGTAR AIBBR 18 stocks	$27,148 25.07% of portfolio	6	3	4	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy CPE CLMT CLMT 3 stocks	$19,151 17.68% of portfolio	3	-	3	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI CPRI 3 stocks	$9,049 8.36% of portfolio	3	-	2	-	1 Calls 1 Puts
Shell Companies \| Financial Services IVCB ALCC SCRM AFAR BWAQ ALCC IGTAW FTIIW 9 stocks	$6,469 5.97% of portfolio	4	1	4	-	1 Calls 0 Puts
Medical Devices \| Healthcare AXNX 1 stocks	$5,517 5.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology VZIO VZIO 2 stocks	$3,845 3.55% of portfolio	2	-	2	-	0 Calls 1 Puts
Conglomerates \| Industrials MMM NNBR 2 stocks	$3,234 2.99% of portfolio	2	-	2	-	0 Calls 1 Puts
Entertainment \| Communication Services DIS DIS PARAP 3 stocks	$2,995 2.77% of portfolio	3	-	3	-	0 Calls 1 Puts
Marine Shipping \| Industrials SBLK GNK GOGL 3 stocks	$2,279 2.1% of portfolio	3	-	3	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical BABA BABA JD 3 stocks	$1,993 1.84% of portfolio	1	-	-	-	1 Calls 0 Puts
Banks—Regional \| Financial Services AUB PFS VLY BKU VLY 5 stocks	$1,979 1.83% of portfolio	5	-	5	-	1 Calls 2 Puts
Rental & Leasing Services \| Industrials MGRC ALTG ALTG 3 stocks	$1,883 1.74% of portfolio	3	-	1	-	1 Calls 1 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$1,616 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare FUSN INBX FUSN ROIV RPHM 5 stocks	$1,494 1.38% of portfolio	4	1	4	-	0 Calls 1 Puts
Staffing & Employment Services \| Industrials HRT 1 stocks	$1,427 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE GE 2 stocks	$1,316 1.22% of portfolio	2	-	2	-	0 Calls 1 Puts
Health Information Services \| Healthcare RCM RCM 2 stocks	$1,234 1.14% of portfolio	2	-	2	-	0 Calls 1 Puts
Software—Application \| Technology APPF WDAY BLND LYFT 4 stocks	$1,193 1.1% of portfolio	4	-	4	-	0 Calls 1 Puts
Credit Services \| Financial Services DFS 1 stocks	$983 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials DOOR 1 stocks	$952 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD PLTR PLTR 3 stocks	$883 0.82% of portfolio	3	-	3	-	0 Calls 1 Puts
Chemicals \| Basic Materials GPRE GPRE RYAM 3 stocks	$861 0.8% of portfolio	2	1	2	-	1 Calls 1 Puts

Airlines \| Industrials SAVE HA 2 stocks	$818 0.76% of portfolio	-	1	-	-	1 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$782 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$749 0.69% of portfolio	1	-	1	-	1 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$741 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU BIDU GETY 3 stocks	$734 0.68% of portfolio	3	-	3	-	0 Calls 1 Puts
Asset Management \| Financial Services APO BUR KKR 3 stocks	$716 0.66% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL XEL 2 stocks	$580 0.54% of portfolio	2	-	2	-	1 Calls 1 Puts
Telecom Services \| Communication Services TDS LUMN CNSL 3 stocks	$535 0.49% of portfolio	2	-	2	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical FOXF GT 2 stocks	$482 0.45% of portfolio	1	1	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$419 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts

Steel \| Basic Materials X 1 stocks	$407 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$374 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$333 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI ACI 2 stocks	$326 0.3% of portfolio	-	2	-	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT CTLT 2 stocks	$310 0.29% of portfolio	2	-	2	-	1 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$279 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HOLI 1 stocks	$278 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$277 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$277 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$274 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$194 0.18% of portfolio	1	-	-	-	1 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$179 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI 1 stocks	$162 0.15% of portfolio	1	-	1	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive HLF 1 stocks	$150 0.14% of portfolio	1	-	1	-	1 Calls 0 Puts
Lumber & Wood Production \| Basic Materials EVA 1 stocks	$98 0.09% of portfolio	1	-	1	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials LLAP 1 stocks	$79 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$56 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare TALK 1 stocks	$55 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate ILPT 1 stocks	$49 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology TLS 1 stocks	$43 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FTCI 1 stocks	$40 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts

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Fifth Lane Capital, LP Portfolio Holdings by Sector

Fifth Lane Capital, LP

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