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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
+9.95%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$59.6M
(+259%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
67.03%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Tilray
TLRY
$605M
| – | – |
-5,000
| Closed | -$32.9K |
|
77
Sable Offshore Corp
SOC
$918M
| – | – |
-8,500
| Closed | -$216K |
|
|
TIC
78
TIC Solutions Inc
TIC
$1.92B
| – | – |
-12,758
| Closed | -$142K |
|
|
YOTAR
79
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| – | – |
-66,595
| Closed | -$11.8K |
|
|
ML.WS
80
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| – | – |
-200,000
| Closed | -$53K |
|
|
CLRCR
81
DELISTED
ClimateRock Right
CLRCR
| – | – |
-269,199
| Closed | -$48.5K |
|
|
MSSAR
82
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
| – | – |
-157,755
| Closed | -$12.5K |
|
|
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-50,000
| Closed | -$1.69M |
|
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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.