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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+25.8%
3 Year Est. Return
+91.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$55.3M
Cap. Flow %
67.03%
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
WENNU
Wen Acquisition Corp Unit
WENNU
+$3.62M

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 27.06%
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
BBOT
51
BridgeBio Oncology
BBOT
$733M
$112K 0.14%
+10,500
New +$113K
FERA
52
Fifth Era Acquisition Corp I
FERA
$326M
$102K 0.12%
+10,000
New +$100K
BEAGR
53
Bold Eagle Acquisition Corp Right
BEAGR
$66K 0.08%
+210,100
New +$60.9K
ADAG
54
Adagene
ADAG
$270M
$54.5K 0.07%
27,500
– –
FLDDW
55
Fold Holdings Warrant
FLDDW
$948K
$53.4K 0.06%
75,224
-22,776
-23% -$15.5K
RIG icon
56
Transocean
RIG
$5.97B
$51.8K 0.06%
+20,000
New +$51.6K
DTLA.PR
57
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$44.6K 0.05%
646,652
– –
GERN icon
58
Geron
GERN
$1B
$42.3K 0.05%
30,000
+10,000
+50% +$14.2K
FERAR
59
Fifth Era Acquisition Corp I Rights
FERAR
$40.6K 0.05%
+150,000
New +$33.4K
DMYY.WS
60
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$40.2K 0.05%
21,028
-83,679
-80% -$128K
PWCM
61
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$28.5K 0.03%
+400
New +$16.5K
JVSAR
62
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.3K 0.03%
+31,000
New +$12.9K
MURA
63
DELISTED
Mural Oncology
MURA
$24.7K 0.03%
+10,001
New +$23.6K
NUAIW
64
New Era Energy & Digital Inc Warrants
NUAIW
$13.3M
$11.1K 0.01%
100,000
– –
PRPL icon
65
Purple Innovation
PRPL
$39.2M
$8.32K 0.01%
+456
New +$8.4K
IBACR
66
IB Acquisition Corp Right
IBACR
$4.81K 0.01%
100,000
– –
ARBE icon
67
Arbe Robotics
ARBE
$87.3M
– –
-10,000
Closed -$10.3K
DAN icon
68
Dana Inc
DAN
$3.18B
– –
-12,000
Closed -$160K
DMYY
69
DELISTED
dMY Squared
DMYY
– –
-11,000
Closed -$123K
PPLI
70
People Inc
PPLI
$3.27B
– –
-5,486
Closed -$207K
MVIS icon
71
Microvision
MVIS
$74.3M
– –
-1,000
Closed -$18.6K
NLOP
72
Net Lease Office Properties
NLOP
$175M
– –
-8,000
Closed -$251K
OMEX icon
73
Odyssey Marine Exploration
OMEX
$42.5M
– –
-20,000
Closed -$8.01K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-25,000
Closed -$14M
SWTX
75
DELISTED
SpringWorks Therapeutics
SWTX
– –
-22,584
Closed -$997K
1 2
3
4

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VPW
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WAG
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BCM
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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 27% 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.