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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
+4.14%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$17M
Cap. Flow
+$19.6M
Cap. Flow %
19.65%
Top 10 Hldgs %
55.89%
Holding
135
New
68
Increased
8
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$8.78M
2
NAKA
Nakamoto Inc
NAKA
+$5.31M
3
CFND
C1 Fund Inc
CFND
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
PCAP
ProCap Acquisition Corp
PCAP
+$3.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.65M
3
WENNU
Wen Acquisition Corp Unit
WENNU
+$3.61M
4
SKX
Skechers
SKX
+$2.84M
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 40.34%
2 Healthcare 7.91%
3 Technology 6.25%
4 Communication Services 2.07%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$740K 0.74%
2,650
+150
+6% +$36.7K
NAKA
27
Nakamoto Inc
NAKA
$89.3M
$717K 0.72%
+16,750
New +$5.31M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$711K 0.71%
+50,090
New +$662K
GTLS
29
DELISTED
Chart Industries
GTLS
$653K 0.66%
+3,264
New +$620K
RTACW
30
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.09M
$607K 0.61%
+506,057
New +$784K
SMCI icon
31
Super Micro Computer
SMCI
$19.5B
$599K 0.6%
12,500
+4,000
+47% +$191K
K
32
DELISTED
Kellanova
K
$574K 0.58%
+7,000
New +$557K
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$3.19B
$542K 0.54%
+40,000
New +$607K
ONCHU
34
1RT Acquisition Corp Units
ONCHU
$525K 0.53%
+50,000
New +$523K
NBIS
35
Nebius Group N.V.
NBIS
$48.3B
$516K 0.52%
4,600
-14,400
-76% -$1,000K
IAS
36
DELISTED
Integral Ad Science
IAS
$509K 0.51%
+50,000
New +$433K
TEM
37
Tempus AI
TEM
$8.69B
$485K 0.49%
+6,010
New +$421K
HPE icon
38
Hewlett Packard
HPE
$69.2B
$476K 0.48%
+19,400
New +$429K
DASH icon
39
DoorDash
DASH
$92.2B
$476K 0.48%
1,750
-250
-13% -$62.7K
SNOW icon
40
Snowflake
SNOW
$113B
$451K 0.45%
+2,000
New +$429K
MCGAW
41
Yorkville Acquisition Corp Warrant
MCGAW
$1.47M
$451K 0.45%
+378,793
New +$525K
TSLA icon
42
Tesla
TSLA
$1.27T
$445K 0.45%
1,000
-500
-33% -$173K
LNSR icon
43
LENSAR
LNSR
$69.1M
$445K 0.45%
35,992
+5,992
+20% +$76K
SLNO
44
DELISTED
Soleno Therapeutics
SLNO
$443K 0.44%
+6,550
New +$486K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$441K 0.44%
600
– –
CYTK icon
46
Cytokinetics
CYTK
$10.7B
$440K 0.44%
8,000
-1,000
-11% -$41.2K
MTSR
47
DELISTED
Metsera Inc
MTSR
$436K 0.44%
+8,333
New +$308K
BUR icon
48
Burford Capital
BUR
$968M
$419K 0.42%
35,000
+22,000
+169% +$294K
ODP
49
DELISTED
ODP
ODP
$418K 0.42%
+15,000
New +$308K
SBXD
50
SilverBox Corp IV
SBXD
$276M
$402K 0.4%
38,419
-81,480
-68% -$862K
1
2
3 4 5

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DF
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HGCK
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SH
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CAM
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SCM
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BPM
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HB
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Fifth Lane Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Lane Capital held 135 positions worth $99.5M, up 21% from $82.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fifth Lane Capital deployed $19.6M of net new capital in Q3 2025, opening 68 new positions and adding to 8 existing holdings. Its largest new stake was Renatus Tactical Acquisition Corp I: 781,004 shares worth $8.52M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $2.02M trimmed.

  • Fifth Lane Capital's largest Q3 2025 buy was Renatus Tactical Acquisition Corp I: 781,004 shares worth $8.52M.
  • Fifth Lane Capital added most to UnitedHealth in Q3 2025, an estimated $1.62M increase.
  • Fifth Lane Capital's biggest Q3 2025 reduction was Cantor Equity Partners II, cutting an estimated $2.02M.
  • Fifth Lane Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $10.9M.
  • Fifth Lane Capital's ten largest holdings make up 56% of its $99.5M portfolio in Q3 2025.
  • Fifth Lane Capital opened 68 new positions and closed 30 in Q3 2025.
  • Fifth Lane Capital's portfolio value rose 21% quarter-over-quarter to $99.5M.

Based on Fifth Lane Capital's 13F filing for Q3 2025, filed 12 Nov 2025.