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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+7.3%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
-$80.7M
Cap. Flow
-$80.4M
Cap. Flow %
-4,931.08%
Top 10 Hldgs %
100%
Holding
60
New
2
Increased
–
Reduced
2
Closed
55

Top Buys

Rank Stock Value
1
ASPC
A SPAC III Acquisition Corp
ASPC
+$228K
2
PESI icon
Perma-Fix Environmental Services
PESI
+$201K

Top Sells

Rank Stock Value
1
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$11.2M
2
OS
OneStream Inc
OS
+$7.74M
3
CEPV
Cantor Equity Partners V
CEPV
+$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 Miscellaneous 16.01%
3 Industrials 15.77%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFND
1
C1 Fund Inc
CFND
$20.9M
$893K 54.75%
294,688
-35,072
-11% -$123K
PESI icon
2
Perma-Fix Environmental Services
PESI
$397M
$257K 15.77%
+18,000
New +$201K
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
-2% -$4.11K
ASPC
4
A SPAC III Acquisition Corp
ASPC
$25.7M
$220K 13.46%
+20,368
New +$228K
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
$8.69B
– –
-40,000
Closed -$430K
ABVX
7
Abivax
ABVX
$10B
– –
-15,858
Closed -$1.77M
ACLX
8
DELISTED
Arcellx
ACLX
– –
-31,044
Closed -$3.56M
AIV
9
Aimco
AIV
$375M
– –
-140,000
Closed -$570K
AMD icon
10
Advanced Micro Devices
AMD
$776B
– –
-4,000
Closed -$814K
APLS
11
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,500
Closed -$302K
ARM icon
12
Arm
ARM
$269B
– –
-3,500
Closed -$529K
ASTS icon
13
AST SpaceMobile
ASTS
$18.7B
– –
-4,000
Closed -$331K
BE icon
14
Bloom Energy
BE
$72.5B
– –
-2,000
Closed -$271K
BUR icon
15
Burford Capital
BUR
$953M
– –
-10,000
Closed -$45.2K
CNTB
16
Connect Biopharma Holdings
CNTB
$122M
– –
-45,000
Closed -$118K
VISN
17
Vistance Networks Inc
VISN
$1.47B
– –
-64,552
Closed -$1.17M
CORZ icon
18
Core Scientific
CORZ
$5.77B
– –
-99,752
Closed -$1.49M
COUR icon
19
Coursera
COUR
$1.54B
– –
-10,000
Closed -$58.2K
CRNX
20
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-7,161
Closed -$260K
CVGW
21
DELISTED
Calavo Growers
CVGW
– –
-20,700
Closed -$534K
CVU icon
22
CPI Aerostructures
CVU
$67.7M
– –
-10,562
Closed -$41.4K
EA
23
DELISTED
Electronic Arts
EA
– –
-17,500
Closed -$3.57M
TDAY
24
USA Today Co
TDAY
$950M
– –
-81,123
Closed -$572K
GLD icon
25
SPDR Gold Trust
GLD
$149B
– –
-800
Closed -$344K
1
2 3

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EW
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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 Miscellaneous and Industrials.

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.