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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
SBNYP
51
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
$393K 0.4%
97,085
– –
TTD icon
52
Trade Desk
TTD
$6.49B
$392K 0.39%
+8,000
New +$508K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$352K 0.35%
+7,500
New +$363K
JD icon
54
JD.com
JD
$44.5B
$350K 0.35%
+10,000
New +$326K
PEPG icon
55
PepGen
PEPG
$197M
$323K 0.32%
+70,000
New +$113K
ALLT icon
56
Allot
ALLT
$383M
$317K 0.32%
+30,000
New +$255K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$301K 0.3%
3,000
-1,500
-33% -$135K
DHR icon
58
Danaher
DHR
$144B
$298K 0.3%
+1,501
New +$299K
AMN icon
59
AMN Healthcare
AMN
$1.4B
$290K 0.29%
+15,000
New +$293K
SOC icon
60
Sable Offshore Corp
SOC
$911M
$262K 0.26%
+15,010
New +$385K
GSRT
61
DELISTED
GSR III Acquisition Corp
GSRT
$259K 0.26%
25,000
-10,000
-29% -$106K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.58B
$256K 0.26%
+4,500
New +$149K
DAAQ
63
Digital Asset Acquisition Corp
DAAQ
$187M
$256K 0.26%
+25,000
New +$258K
OKTA icon
64
Okta
OKTA
$25.8B
$242K 0.24%
+2,636
New +$246K
RKLB icon
65
Rocket Lab Corp
RKLB
$51.8B
$240K 0.24%
+5,000
New +$227K
AIV
66
Aimco
AIV
$383M
$238K 0.24%
+30,000
New +$244K
VISN
67
Vistance Networks Inc
VISN
$2.52B
$232K 0.23%
+15,000
New +$195K
CTRI icon
68
Centuri Holdings
CTRI
$2.41B
$212K 0.21%
+10,000
New +$212K
HOLX
69
DELISTED
Hologic
HOLX
$202K 0.2%
+3,000
New +$199K
TTAN
70
ServiceTitan Inc
TTAN
$8.19B
$202K 0.2%
+2,000
New +$219K
PLYM
71
DELISTED
Plymouth Industrial REIT
PLYM
$201K 0.2%
+9,000
New +$165K
OCUL icon
72
Ocular Therapeutix
OCUL
$2.02B
$199K 0.2%
+17,000
New +$203K
EMPD
73
Empery Digital
EMPD
$79.6M
$188K 0.19%
+25,000
New +$226K
ANGX
74
Angel Studios
ANGX
$801M
$174K 0.18%
+30,000
New +$239K
RZLVW
75
Rezolve AI Warrants
RZLVW
$5.64M
$166K 0.17%
+174,386
New +$201K
1 2
3
4 5

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HGCK
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SH
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SCM
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HB
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SI
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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.