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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
+4.5%
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
TAOX
151
Tao Synergies Inc
TAOX
$25.2M
– –
-10,000
Closed -$65.5K
SPWR icon
152
SunPower Inc
SPWR
$53.8M
$0 ﹤0.01%
+200,000
New +$344K
EMPD
153
Empery Digital
EMPD
$79.7M
– –
-25,000
Closed -$188K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,000
Closed -$301K
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-40,000
Closed -$542K
CTRI icon
156
Centuri Holdings
CTRI
$2.41B
– –
-10,000
Closed -$212K
IBACR
157
IB Acquisition Corp Right
IBACR
– –
-100,000
Closed -$8K
NAKA
158
Nakamoto Inc
NAKA
$86.7M
– –
-16,750
Closed -$717K
TEM
159
Tempus AI
TEM
$9.39B
– –
-6,010
Closed -$485K
QCLS
160
Q/C Technologies Inc
QCLS
$22.9M
– –
-10,000
Closed -$41.5K
RZLVW
161
Rezolve AI Warrants
RZLVW
$5.64M
– –
-174,386
Closed -$166K
SBXD
162
SilverBox Corp IV
SBXD
$275M
– –
-38,419
Closed -$402K
NUAIW
163
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
– –
-100,000
Closed -$7.99K
TTAN
164
ServiceTitan Inc
TTAN
$8.19B
– –
-2,000
Closed -$202K
BEAGR
165
Bold Eagle Acquisition Corp Right
BEAGR
– –
-210,100
Closed -$56.7K
GSRT
166
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
Closed -$259K
CEPO
167
Cantor Equity Partners I
CEPO
$272M
– –
-109,789
Closed -$1.15M
MTSR
168
DELISTED
Metsera Inc
MTSR
– –
-8,333
Closed -$436K
LOKV
169
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-178,845
Closed -$1.82M
FNM.PRS
170
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-5,000
Closed -$83K
GIBOW
171
GIBO Holdings Warrants
GIBOW
– –
-40,212
Closed -$1.61K
DAAQW
172
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
– –
-17,301
Closed -$11.8K
DAAQ
173
Digital Asset Acquisition Corp
DAAQ
$187M
– –
-25,000
Closed -$256K
TACOW
174
Berto Acquisition Corp Warrant
TACOW
$16.5M
– –
-86,900
Closed -$60.8K
TACO
175
Berto Acquisition Corp
TACO
$392M
– –
-150,000
Closed -$1.56M
4 5 6
7
8

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HGCK
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SH
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SCM
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HB
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SI
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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.