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FLC

Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$49.6M
Cap. Flow
-$48.5M
Cap. Flow %
-58.85%
Top 10 Hldgs %
68.24%
Holding
153
New
35
Increased
13
Reduced
6
Closed
95

Top Buys

Rank Stock Value
1
CEPV
Cantor Equity Partners V
CEPV
+$7.67M
2
OS
OneStream Inc
OS
+$7.57M
3
HOLX
Hologic
HOLX
+$4.66M
4
RTAC
Renatus Tactical Acquisition Corp I
RTAC
+$3.73M
5
EA icon
Electronic Arts
EA
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
CEPF
Cantor Equity Partners IV
CEPF
+$4.82M
3
RNAM
Avidity Biosciences
RNAM
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Healthcare 21.59%
3 Technology 19.82%
4 Communication Services 5.03%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.26B
– –
-9,300
Closed -$353K
WOLF icon
127
CALL
Wolfspeed
WOLF
$1.52B
– –
-17,500
Closed -$305K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-6,000
Closed -$272K
SOC icon
129
CALL
Sable Offshore Corp
SOC
$840M
– –
-1,000
Closed -$9.02K
SOC icon
130
Sable Offshore Corp
SOC
$840M
– –
-27,500
Closed -$248K
AIFC
131
CALL
AI Financial Corp
AIFC
$67.7M
– –
-10,000
Closed -$11K
NBIS
132
Nebius Group N.V.
NBIS
$55.4B
– –
-5,000
Closed -$419K
NBIS
133
PUT
Nebius Group N.V.
NBIS
$55.4B
– –
-5,000
Closed -$419K
BEAG
134
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-246,654
Closed -$78.9K
CRWV
135
CALL
CoreWeave
CRWV
$45.1B
– –
-6,000
Closed -$430K
CRWV
136
PUT
CoreWeave
CRWV
$45.1B
– –
-4,500
Closed -$322K
FERAR
137
Fifth Era Acquisition Corp I Rights
FERAR
– –
-150,000
Closed -$49.5K
TVA
138
Texas Ventures Acquisition III Corp
TVA
$317M
– –
-89,427
Closed -$952K
SOUL
139
Soulpower Acquisition Corp
SOUL
$352M
– –
-200,000
Closed -$35K
RAAQ
140
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-35,000
Closed -$357K
BMNR
141
CALL
BitMine Immersion Technologies
BMNR
$10.7B
– –
-35,000
Closed -$950K
BMNR
142
BitMine Immersion Technologies
BMNR
$10.7B
– –
-23,900
Closed -$649K
BMNR
143
PUT
BitMine Immersion Technologies
BMNR
$10.7B
– –
-10,000
Closed -$272K
TGE.WS
144
The Generation Essentials Group Warrants
TGE.WS
– –
-131,000
Closed -$19.6K
RTACW
145
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.06M
– –
-524,583
Closed -$426K
KDK
146
CALL
Kodiak AI
KDK
$858M
– –
-50,000
Closed -$546K
PMTR
147
Perimeter Acquisition Corp I
PMTR
$322M
– –
-125,000
Closed -$1.28M
GTERR
148
Globa Terra Acquisition Corp Rights
GTERR
– –
-100,998
Closed -$13.1K
FLY
149
Firefly Aerospace
FLY
$3.32B
– –
-11,150
Closed -$249K
FLY
150
PUT
Firefly Aerospace
FLY
$3.32B
– –
-100
Closed -$2.24K
3 4 5
6
7

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Fifth Lane Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Lane Capital held 153 positions worth $82.3M, down 38% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fifth Lane Capital withdrew a net $48.5M in Q1 2026, closing 95 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fifth Lane Capital opened a new position in Cantor Equity Partners V worth $7.65M.

  • Fifth Lane Capital's largest Q1 2026 buy was Cantor Equity Partners V: 753,500 shares worth $7.65M.
  • Fifth Lane Capital added most to Hologic in Q1 2026, an estimated $4.66M increase.
  • Fifth Lane Capital's biggest Q1 2026 reduction was Burford Capital, cutting an estimated $475K.
  • Fifth Lane Capital fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $18.8M.
  • Fifth Lane Capital's ten largest holdings make up 68% of its $82.3M portfolio in Q1 2026.
  • Fifth Lane Capital opened 35 new positions and closed 95 in Q1 2026.
  • Fifth Lane Capital's portfolio value fell 38% quarter-over-quarter to $82.3M.

Based on Fifth Lane Capital's 13F filing for Q1 2026, filed 15 May 2026.