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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
AEC
76
Anfield Energy
AEC
$75.3M
$164K 0.16%
+20,000
New +$168K
WENNW
77
Wen Acquisition Corp Warrant
WENNW
$159K 0.16%
+276,808
New +$177K
CEE
78
Central and Eastern Europe Fund
CEE
$139M
$154K 0.15%
10,029
– –
IMXI icon
79
International Money Express
IMXI
$367M
$140K 0.14%
+10,000
New +$124K
BGC icon
80
BGC Group
BGC
$4.89B
$118K 0.12%
12,500
– –
PRPL icon
81
Purple Innovation
PRPL
$41.7M
$116K 0.12%
4,979
+4,523
+992% +$106K
KOYNW
82
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$107K 0.11%
+246,926
New +$104K
BRRWW
83
ProCap Financial Inc
BRRWW
$3.02M
$99.9K 0.1%
+90,000
New +$138K
FNM.PRS
84
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$83K 0.08%
+5,000
New +$83K
ALM
85
Almonty Industries
ALM
$4.02B
$75.4K 0.08%
+12,500
New +$56.8K
TAOX
86
Tao Synergies Inc
TAOX
$25.2M
$65.5K 0.07%
+10,000
New +$72.1K
TACOW
87
Berto Acquisition Corp Warrant
TACOW
$16.5M
$60.8K 0.06%
+86,900
New +$60.5K
BEAGR
88
Bold Eagle Acquisition Corp Right
BEAGR
$56.7K 0.06%
210,100
– –
RDAGW
89
Republic Digital Acquisition Co Warrants
RDAGW
$54.7K 0.06%
+84,208
New +$59.9K
ADAG
90
Adagene
ADAG
$272M
$54.2K 0.05%
27,500
– –
DTLA.PR
91
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$49.8K 0.05%
686,652
+40,000
+6% +$2.9K
RIG icon
92
Transocean
RIG
$5.82B
$46.8K 0.05%
15,000
-5,000
-25% -$15.1K
QCLS
93
Q/C Technologies Inc
QCLS
$22.9M
$41.5K 0.04%
+10,000
New +$82.8K
FERAR
94
Fifth Era Acquisition Corp I Rights
FERAR
$39.8K 0.04%
150,000
– –
TWAV
95
TaoWeave Inc
TWAV
$4.42M
$39.7K 0.04%
+15,400
New +$55.1K
FLDDW
96
Fold Holdings Warrant
FLDDW
$1.12M
$27.9K 0.03%
55,596
-19,628
-26% -$11K
CDLX icon
97
Cardlytics
CDLX
$21.5M
$24.3K 0.02%
+1,000
New +$16.7K
ONCHW
98
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$19.2K 0.02%
+21,851
New +$23.3K
TGE.WS
99
The Generation Essentials Group Warrants
TGE.WS
$13.1K 0.01%
+100,000
New +$31.3K
DAAQW
100
Digital Asset Acquisition Corp Warrant
DAAQW
$11.8K 0.01%
+17,301
New +$13.7K
2 3
4
5 6

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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.