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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
RDAGU
126
Republic Digital Acquisition Co Unit
RDAGU
– –
-39,480
Closed -$418K
GTENU
127
Gores Holdings X Units
GTENU
– –
-54,004
Closed -$561K
CCCXU
128
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-141,706
Closed -$1.46M
RTACU
129
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-40,000
Closed -$509K
BRRWU
130
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-180,000
Closed -$2.07M
GLXY
131
Galaxy Digital Inc
GLXY
$3.93B
– –
-10,000
Closed -$219K
WENNU
132
Wen Acquisition Corp Unit
WENNU
– –
-341,000
Closed -$3.61M
PCAPU
133
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-433,805
Closed -$4.65M
KDK
134
Kodiak AI
KDK
$865M
– –
-20,001
Closed -$227K
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.