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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
+4.5%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.69%
Top 10 Hldgs %
55.61%
Holding
195
New
90
Increased
16
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$4.42M
2
RNAM
Avidity Biosciences
RNAM
+$3.94M
3
CEPF
Cantor Equity Partners IV
CEPF
+$3.84M
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$2.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M

Top Sells

Rank Stock Value
1
CFND
C1 Fund Inc
CFND
+$4.84M
2
PCAP
ProCap Acquisition Corp
PCAP
+$3.43M
3
CAEP
Cantor Equity Partners III
CAEP
+$3.24M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$3M
5
WENN
Wen Acquisition Corp
WENN
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 8.82%
3 Technology 7.85%
4 Consumer Discretionary 2.45%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.03M 0.78%
5,500
+500
+10% +$93.1K
TVA
27
Texas Ventures Acquisition III Corp
TVA
$316M
$952K 0.72%
+89,427
New +$971K
BMNR
28
CALL
BitMine Immersion Technologies
BMNR
$11B
$950K 0.72%
+35,000
New +$1.42M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$946K 0.72%
+3,015
New +$864K
TSM icon
30
TSMC
TSM
$2.17T
$912K 0.69%
3,000
+350
+13% +$103K
PLTR icon
31
CALL
Palantir
PLTR
$375B
$889K 0.67%
+5,000
New +$905K
ATEC icon
32
CALL
Alphatec Holdings
ATEC
$1.42B
$812K 0.62%
+38,600
New +$714K
CSGP icon
33
CALL
CoStar Group
CSGP
$12B
$672K 0.51%
+10,000
New +$708K
BMNR
34
BitMine Immersion Technologies
BMNR
$11B
$649K 0.49%
+23,900
New +$969K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$642K 0.49%
+3,000
New +$674K
PII icon
36
PUT
Polaris
PII
$3.99B
$633K 0.48%
+10,000
New +$658K
CORZ icon
37
Core Scientific
CORZ
$6.76B
$626K 0.47%
+43,000
New +$750K
THS
38
DELISTED
Treehouse Foods
THS
$590K 0.45%
+25,000
New +$546K
BUR icon
39
Burford Capital
BUR
$942M
$574K 0.44%
64,355
+29,355
+84% +$287K
KDK
40
CALL
Kodiak AI
KDK
$842M
$546K 0.41%
+50,000
New +$401K
CRWV
41
CoreWeave
CRWV
$46.6B
$537K 0.41%
+7,502
New +$761K
SBNYP
42
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
$535K 0.41%
97,336
+251
+0.3% +$1.38K
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$521K 0.4%
+24,182
New +$469K
LULU icon
44
lululemon athletica
LULU
$14.2B
$520K 0.39%
+2,500
New +$453K
PRE icon
45
Prenetics Global
PRE
$304M
$473K 0.36%
+30,000
New +$437K
MRVL icon
46
Marvell Technology
MRVL
$189B
$467K 0.35%
+5,500
New +$481K
ABVX
47
Abivax
ABVX
$11.3B
$465K 0.35%
+3,450
New +$376K
PLTR icon
48
Palantir
PLTR
$375B
$444K 0.34%
+2,500
New +$453K
IDYA icon
49
IDEAYA Biosciences
IDYA
$3.49B
$432K 0.33%
12,500
-21,737
-63% -$693K
IDYA icon
50
PUT
IDEAYA Biosciences
IDYA
$3.49B
$432K 0.33%
+12,500
New +$399K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Lane Capital held 195 positions worth $132M, up 33% from $99.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fifth Lane Capital deployed $37.9M of net new capital in Q4 2025, opening 90 new positions and adding to 16 existing holdings. Its largest new stake was New America Acquisition I Corp Units: 425,500 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $1.79M trimmed.

  • Fifth Lane Capital's largest Q4 2025 buy was New America Acquisition I Corp Units: 425,500 shares worth $4.43M.
  • Fifth Lane Capital added most to Cantor Equity Partners IV in Q4 2025, an estimated $3.84M increase.
  • Fifth Lane Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $1.79M.
  • Fifth Lane Capital fully exited C1 Fund Inc in Q4 2025, selling an estimated $4.84M.
  • Fifth Lane Capital's ten largest holdings make up 56% of its $132M portfolio in Q4 2025.
  • Fifth Lane Capital opened 90 new positions and closed 77 in Q4 2025.
  • Fifth Lane Capital's portfolio value rose 33% quarter-over-quarter to $132M.

Based on Fifth Lane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.