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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
-1.03%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$11M
Cap. Flow
-$9.46M
Cap. Flow %
-41.14%
Top 10 Hldgs %
89.66%
Holding
57
New
17
Increased
6
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.79M
2
SWTX
SpringWorks Therapeutics
SWTX
+$1.04M
3
NBIS
Nebius Group N.V.
NBIS
+$717K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
PCSC
Perceptive Capital Solutions
PCSC
+$475K

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.76M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.45M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
26
Tilray
TLRY
$622M
$32.9K 0.14%
5,000
+4,000
+400% +$37K
GERN icon
27
Geron
GERN
$949M
$31.8K 0.14%
20,000
+5,000
+33% +$12.2K
MVIS icon
28
Microvision
MVIS
$78.9M
$18.6K 0.08%
+1,000
New +$20.9K
NUAIW
29
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
$14.9K 0.06%
100,000
– –
MSSAR
30
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.5K 0.05%
157,755
– –
YOTAR
31
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.8K 0.05%
66,595
-200
-0.3% -$29
ARBE icon
32
Arbe Robotics
ARBE
$94.2M
$10.3K 0.04%
+10,000
New +$22.1K
OMEX icon
33
Odyssey Marine Exploration
OMEX
$51.8M
$8.01K 0.03%
20,000
+9,550
+91% +$4.87K
IBACR
34
IB Acquisition Corp Right
IBACR
$6.01K 0.03%
100,000
– –
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-229,374
Closed -$2.7M
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
– –
-14,000
Closed -$308K
CYTK icon
37
Cytokinetics
CYTK
$10.4B
– –
-6,000
Closed -$282K
CZR icon
38
Caesars Entertainment
CZR
$6.14B
– –
-8,500
Closed -$284K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-13,031
Closed -$786K
PRGO icon
40
Perrigo
PRGO
$1.78B
– –
-15,500
Closed -$399K
SRG
41
Seritage Growth Properties
SRG
$136M
– –
-91,428
Closed -$377K
WOW
42
DELISTED
WideOpenWest
WOW
– –
-52,923
Closed -$262K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-26,434
Closed -$1M
AMTM
44
Amentum Holdings
AMTM
$6.05B
– –
-9,775
Closed -$206K
NESR
45
National Energy Services Reunited Corp
NESR
$2.93B
– –
-20,000
Closed -$179K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,600
Closed -$264K
DM
47
DELISTED
Desktop Metal, Inc.
DM
– –
-17,917
Closed -$41.9K
GDSTR
48
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-41,572
Closed -$6.33K
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-110,364
Closed -$3.45M
FTIIW
50
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-111,740
Closed -$2.02K
1
2
3

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HB
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SI
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Fifth Lane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Lane Capital held 57 positions worth $23M, down 32% from $34M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fifth Lane Capital withdrew a net $9.46M in Q1 2025, closing 23 positions and reducing 5 holdings. Its most notable exit was Zuora, Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in The First Bancshares, Inc. worth $1.69M.

  • Fifth Lane Capital's largest Q1 2025 buy was The First Bancshares, Inc.: 50,000 shares worth $1.69M.
  • Fifth Lane Capital added most to Nebius Group N.V. in Q1 2025, an estimated $717K increase.
  • Fifth Lane Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $265K.
  • Fifth Lane Capital fully exited Zuora, Inc. in Q1 2025, selling an estimated $3.76M.
  • Fifth Lane Capital's ten largest holdings make up 90% of its $23M portfolio in Q1 2025.
  • Fifth Lane Capital opened 17 new positions and closed 23 in Q1 2025.
  • Fifth Lane Capital's portfolio value fell 32% quarter-over-quarter to $23M.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.