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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$55.3M
Cap. Flow %
66.95%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
WBA
Walgreens Boots Alliance
WBA
+$10M
3
CEPT
Cantor Equity Partners II
CEPT
+$6.77M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.81M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.69M
3
NBIS
Nebius Group N.V.
NBIS
+$1.15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$316K

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Healthcare 15.37%
3 Consumer Discretionary 5.16%
4 Technology 4%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$88.2B
$493K 0.6%
+2,000
New +$401K
TSLA icon
27
Tesla
TSLA
$1.29T
$476K 0.58%
+1,500
New +$452K
UNH icon
28
UnitedHealth
UNH
$370B
$468K 0.57%
+1,500
New +$573K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$443K 0.54%
+600
New +$371K
FL
30
DELISTED
Foot Locker
FL
$441K 0.53%
+18,000
New +$327K
RDAGU
31
Republic Digital Acquisition Co Unit
RDAGU
$418K 0.51%
+39,480
New +$411K
SMCI icon
32
Super Micro Computer
SMCI
$20.5B
$417K 0.5%
8,500
– –
LNSR icon
33
LENSAR
LNSR
$68.5M
$395K 0.48%
+30,000
New +$405K
SBNYP
34
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
$388K 0.47%
97,085
+9,800
+11% +$39.2K
GSRT
35
DELISTED
GSR III Acquisition Corp
GSRT
$378K 0.46%
+35,000
New +$365K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$373K 0.45%
+4,500
New +$359K
OACC
37
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$356K 0.43%
+34,000
New +$353K
BE icon
38
Bloom Energy
BE
$67.2B
$335K 0.41%
14,000
+4,000
+40% +$77.4K
CYTK icon
39
Cytokinetics
CYTK
$10.7B
$297K 0.36%
+9,000
New +$313K
DAAQU
40
Digital Asset Acquisition Corp Units
DAAQU
$111M
$272K 0.33%
+25,000
New +$267K
THRD
41
DELISTED
Third Harmonic Bio
THRD
$272K 0.33%
+50,000
New +$249K
KDK
42
Kodiak AI
KDK
$873M
$227K 0.27%
+20,001
New +$226K
GLXY
43
Galaxy Digital Inc
GLXY
$4.24B
$219K 0.27%
+10,000
New +$203K
CCIX
44
DELISTED
Churchill Capital Corp IX
CCIX
$210K 0.25%
+20,000
New +$218K
BUR icon
45
Burford Capital
BUR
$951M
$185K 0.22%
13,000
-14,500
-53% -$189K
PCSC
46
DELISTED
Perceptive Capital Solutions
PCSC
$173K 0.21%
16,305
-30,063
-65% -$316K
ABX
47
Abacus Global Management
ABX
$1.04B
$167K 0.2%
+32,500
New +$240K
CEE
48
Central and Eastern Europe Fund
CEE
$137M
$156K 0.19%
10,029
-9,613
-49% -$142K
BTBT icon
49
Bit Digital
BTBT
$492M
$142K 0.17%
+65,000
New +$144K
BGC icon
50
BGC Group
BGC
$5.25B
$128K 0.15%
+12,500
New +$115K
1
2
3 4

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Fifth Lane Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Lane Capital held 84 positions worth $82.6M, up 259% from $23M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital deployed $55.3M of net new capital in Q2 2025, opening 50 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,500 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $1.15M trimmed.

  • Fifth Lane Capital's largest Q2 2025 buy was iShares Core S&P 500 ETF: 27,500 shares worth $17.1M.
  • Fifth Lane Capital added most to Walgreens Boots Alliance in Q2 2025, an estimated $10M increase.
  • Fifth Lane Capital's biggest Q2 2025 reduction was Nebius Group N.V., cutting an estimated $1.15M.
  • Fifth Lane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $14M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $82.6M portfolio in Q2 2025.
  • Fifth Lane Capital opened 50 new positions and closed 17 in Q2 2025.
  • Fifth Lane Capital's portfolio value rose 259% quarter-over-quarter to $82.6M.

Based on Fifth Lane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.