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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
RPID icon
101
Rapid Micro Biosystems
RPID
$86.2M
$51.3K 0.04%
+17,700
New +$61.5K
FERAR
102
Fifth Era Acquisition Corp I Rights
FERAR
$49.5K 0.04%
150,000
– –
CCRN
103
PUT
DELISTED
Cross Country Healthcare
CCRN
$40.5K 0.03%
+5,000
New +$54.6K
DTLA.PR
104
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$39.3K 0.03%
786,652
+100,000
+15% +$5K
ROOT icon
105
CALL
Root
ROOT
$798M
$36.1K 0.03%
+500
New +$39.8K
SOUL
106
Soulpower Acquisition Corp
SOUL
$353M
$35K 0.03%
+200,000
New +$2.03M
KOYNW
107
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$28.9K 0.02%
82,534
-164,392
-67% -$75.9K
DNA icon
108
CALL
Ginkgo Bioworks
DNA
$521M
$24.9K 0.02%
+3,000
New +$32.3K
TGE.WS
109
The Generation Essentials Group Warrants
TGE.WS
$19.6K 0.01%
131,000
+31,000
+31% +$4.58K
ORBS
110
PUT
Eightco Holdings
ORBS
$267M
$17.3K 0.01%
+10,000
New +$46.9K
GTERR
111
Globa Terra Acquisition Corp Rights
GTERR
$13.1K 0.01%
+100,998
New +$16.1K
AIFC
112
CALL
AI Financial Corp
AIFC
$61.3M
$11K 0.01%
+10,000
New +$19.3K
SOC icon
113
CALL
Sable Offshore Corp
SOC
$911M
$9.02K 0.01%
+1,000
New +$9.44K
RZLT icon
114
CALL
Rezolute
RZLT
$452M
$4.72K ﹤0.01%
+2,000
New +$15.7K
FLDDW
115
Fold Holdings Warrant
FLDDW
$1.12M
$4.3K ﹤0.01%
26,193
-29,403
-53% -$9.8K
ATMCR
116
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3.8K ﹤0.01%
+20,000
New +$4.71K
FLY
117
PUT
Firefly Aerospace
FLY
$4.39B
$2.24K ﹤0.01%
+100
New +$2.31K
AIV
118
Aimco
AIV
$383M
– –
-30,000
Closed -$238K
ALLT icon
119
Allot
ALLT
$383M
– –
-30,000
Closed -$317K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
– –
-7,500
Closed -$352K
BGC icon
121
BGC Group
BGC
$4.89B
– –
-12,500
Closed -$118K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
– –
-50,090
Closed -$547K
CDLX icon
123
Cardlytics
CDLX
$21.5M
– –
-1,000
Closed -$24.3K
CEE
124
Central and Eastern Europe Fund
CEE
$139M
– –
-10,029
Closed -$154K
CRH icon
125
CRH
CRH
$66.8B
– –
-10,000
Closed -$1.2M
3 4
5
6 7

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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.