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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$228K
2
+$201K

Top Sells

Rank Stock Value
1
+$11.2M
2
+$7.74M
3
+$7.65M
4
HOLX
Hologic
HOLX
+$7.15M
5
CEPT
Cantor Equity Partners II
CEPT
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 68.22%
2 Industrials 15.77%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFND
1
C1 Fund Inc
CFND
$19M
$893K 54.75%
294,688
-35,072
PESI icon
2
Perma-Fix Environmental Services
PESI
$383M
$257K 15.77%
+18,000
SBNYP
3
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$220K 13.48%
95,551
-1,785
ASPC
4
A SPAC III Acquisition Corp
ASPC
$24.8M
$220K 13.46%
+20,368
DTLA.PR
5
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$41.3K 2.53%
786,652
AAL icon
6
American Airlines Group
AAL
$10.6B
– –
-40,000
ABVX
7
Abivax
ABVX
$11.4B
– –
-15,858
ACLX
8
DELISTED
Arcellx
ACLX
– –
-31,044
AIV
9
Aimco
AIV
$383M
– –
-140,000
AMD icon
10
Advanced Micro Devices
AMD
$789B
– –
-4,000
APLS
11
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,500
ARM icon
12
Arm
ARM
$302B
– –
-3,500
ASTS icon
13
AST SpaceMobile
ASTS
$21.5B
– –
-4,000
BE icon
14
Bloom Energy
BE
$64.6B
– –
-2,000
BUR icon
15
Burford Capital
BUR
$971M
– –
-10,000
CNTB
16
Connect Biopharma Holdings
CNTB
$139M
– –
-45,000
VISN
17
Vistance Networks Inc
VISN
$2.52B
– –
-64,552
CORZ icon
18
Core Scientific
CORZ
$6.75B
– –
-99,752
COUR icon
19
Coursera
COUR
$1.54B
– –
-10,000
CRNX icon
20
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-7,161
CVGW
21
DELISTED
Calavo Growers
CVGW
– –
-20,700
CVU icon
22
CPI Aerostructures
CVU
$68.5M
– –
-10,562
EA
23
DELISTED
Electronic Arts
EA
– –
-17,500
TDAY
24
USA Today Co
TDAY
$1.06B
– –
-81,123
GLD icon
25
SPDR Gold Trust
GLD
$141B
– –
-800
1
2 3

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Fifth Lane Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Lane Capital held 60 positions worth $1.63M, down 98% from $82.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fifth Lane Capital withdrew a net $80.4M in Q2 2026, closing 55 positions and reducing 2 holdings. Its most notable exit was Renatus Tactical Acquisition Corp I, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fifth Lane Capital opened a new position in A SPAC III Acquisition Corp worth $220K.

  • Fifth Lane Capital's largest Q2 2026 buy was A SPAC III Acquisition Corp: 20,368 shares worth $220K.
  • Fifth Lane Capital's biggest Q2 2026 reduction was C1 Fund Inc, cutting an estimated $123K.
  • Fifth Lane Capital fully exited Renatus Tactical Acquisition Corp I in Q2 2026, selling an estimated $11.2M.
  • Fifth Lane Capital's ten largest holdings make up 100% of its $1.63M portfolio in Q2 2026.
  • Fifth Lane Capital opened 2 new positions and closed 55 in Q2 2026.
  • Fifth Lane Capital's portfolio value fell 98% quarter-over-quarter to $1.63M.

Based on Fifth Lane Capital's 13F filing for Q2 2026, filed 6 Aug 2026.