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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
PWCM
101
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$11.4K 0.01%
400
– –
IBACR
102
IB Acquisition Corp Right
IBACR
$8K 0.01%
100,000
– –
NUAIW
103
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
$7.99K 0.01%
100,000
– –
GIBOW
104
GIBO Holdings Warrants
GIBOW
$1.61K ﹤0.01%
+40,212
New +$1.71K
ABX
105
Abacus Global Management
ABX
$913M
– –
-32,500
Closed -$167K
BE icon
106
Bloom Energy
BE
$64.6B
– –
-14,000
Closed -$335K
BTBT icon
107
Bit Digital
BTBT
$482M
– –
-65,000
Closed -$142K
DMYY.WS
108
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-21,028
Closed -$40.2K
FL
109
DELISTED
Foot Locker
FL
– –
-18,000
Closed -$441K
GERN icon
110
Geron
GERN
$949M
– –
-30,000
Closed -$42.3K
LQDA icon
111
Liquidia Corp
LQDA
$8.02B
– –
-10,000
Closed -$125K
MURA
112
DELISTED
Mural Oncology
MURA
– –
-10,001
Closed -$24.7K
RDFN
113
DELISTED
Redfin
RDFN
– –
-100,000
Closed -$1.12M
SKX
114
DELISTED
Skechers
SKX
– –
-45,001
Closed -$2.84M
THRD
115
DELISTED
Third Harmonic Bio
THRD
– –
-50,000
Closed -$272K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-949,800
Closed -$10.9M
BBOT
117
BridgeBio Oncology
BBOT
$747M
– –
-10,500
Closed -$112K
JVSAR
118
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-31,000
Closed -$27.3K
PCSC
119
DELISTED
Perceptive Capital Solutions
PCSC
– –
-16,305
Closed -$173K
CCIX
120
DELISTED
Churchill Capital Corp IX
CCIX
– –
-20,000
Closed -$210K
IMSR
121
Terrestrial Energy
IMSR
$617M
– –
-45,000
Closed -$500K
CCIR
122
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-50,000
Closed -$549K
OACC
123
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-34,000
Closed -$356K
FERA
124
Fifth Era Acquisition Corp I
FERA
$327M
– –
-10,000
Closed -$102K
DAAQU
125
Digital Asset Acquisition Corp Units
DAAQU
– –
-25,000
Closed -$272K
2 3 4
5
6

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DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
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.