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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
CRWV
51
CALL
CoreWeave
CRWV
$49.5B
$430K 0.33%
+6,000
New +$608K
RTACW
52
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$426K 0.32%
524,583
+18,526
+4% +$21.4K
MRVL icon
53
CALL
Marvell Technology
MRVL
$196B
$425K 0.32%
+5,000
New +$438K
ATEC icon
54
Alphatec Holdings
ATEC
$1.44B
$421K 0.32%
+20,000
New +$370K
NBIS
55
PUT
Nebius Group N.V.
NBIS
$47.7B
$419K 0.32%
+5,000
New +$518K
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$419K 0.32%
5,000
+400
+9% +$41.5K
SEE
57
DELISTED
Sealed Air
SEE
$414K 0.31%
+10,000
New +$387K
TER icon
58
Teradyne
TER
$59.3B
$387K 0.29%
+2,000
New +$343K
NET icon
59
Cloudflare
NET
$107B
$375K 0.28%
+1,900
New +$402K
LBRT icon
60
CALL
Liberty Energy
LBRT
$3.25B
$369K 0.28%
+20,000
New +$334K
TASK icon
61
TaskUs
TASK
$669M
$359K 0.27%
+30,410
New +$389K
RAAQ
62
DELISTED
Real Asset Acquisition Corp
RAAQ
$357K 0.27%
+35,000
New +$361K
TTD icon
63
Trade Desk
TTD
$6.49B
$353K 0.27%
9,300
+1,300
+16% +$57.6K
SPOT icon
64
Spotify
SPOT
$100B
$348K 0.26%
+600
New +$375K
BE icon
65
Bloom Energy
BE
$64.6B
$348K 0.26%
+4,000
New +$420K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$324K 0.25%
20,578
+5,578
+37% +$99.6K
CC icon
67
CALL
Chemours
CC
$2.37B
$324K 0.25%
+27,500
New +$353K
CRWV
68
PUT
CoreWeave
CRWV
$49.5B
$322K 0.24%
+4,500
New +$456K
AMN icon
69
CALL
AMN Healthcare
AMN
$1.4B
$315K 0.24%
+20,000
New +$357K
WOLF icon
70
CALL
Wolfspeed
WOLF
$1.71B
$305K 0.23%
+17,500
New +$401K
DUOL icon
71
Duolingo
DUOL
$6.12B
$281K 0.21%
+1,600
New +$377K
CCJ icon
72
Cameco
CCJ
$42.4B
$274K 0.21%
+3,000
New +$270K
ADAG
73
Adagene
ADAG
$272M
$274K 0.21%
145,000
+117,500
+427% +$217K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K 0.21%
+6,000
New +$265K
BMNR
75
PUT
BitMine Immersion Technologies
BMNR
$11.4B
$272K 0.21%
+10,000
New +$405K
1 2
3
4 5

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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.