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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
ZUO
51
DELISTED
Zuora, Inc.
ZUO
– –
-379,323
Closed -$3.76M
RFACR
52
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-100,000
Closed -$15.6K
BRACR
53
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-300,000
Closed -$33K
CSLMR
54
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
Closed -$12K
PSTX
55
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50,100
Closed -$481K
ML
56
DELISTED
MoneyLion Inc.
ML
– –
-5,690
Closed -$489K
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,666
Closed -$518K
1 2
3

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SH
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SCM
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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.