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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
BRRWW
176
ProCap Financial Inc
BRRWW
$3.02M
– –
-90,000
Closed -$99.9K
BRR
177
ProCap Financial Inc
BRR
$160M
– –
-252,089
Closed -$2.55M
RDAGW
178
Republic Digital Acquisition Co Warrants
RDAGW
– –
-84,208
Closed -$54.7K
RDAG
179
Republic Digital Acquisition Co
RDAG
$389M
– –
-190,592
Closed -$1.95M
CAEP
180
DELISTED
Cantor Equity Partners III
CAEP
– –
-313,524
Closed -$3.24M
ONCHU
181
1RT Acquisition Corp Units
ONCHU
– –
-50,000
Closed -$525K
WENN
182
Wen Acquisition Corp
WENN
$390M
– –
-266,000
Closed -$2.69M
WENNW
183
Wen Acquisition Corp Warrant
WENNW
$4.13M
– –
-276,808
Closed -$159K
ALM
184
Almonty Industries
ALM
$4.02B
– –
-12,500
Closed -$75.4K
PCAP
185
ProCap Acquisition Corp
PCAP
$327M
– –
-333,805
Closed -$3.43M
MCGAW
186
Yorkville Acquisition Corp Warrant
MCGAW
– –
-378,793
Closed -$451K
MCGA
187
Yorkville Acquisition Corp
MCGA
$241M
– –
-76,227
Closed -$813K
CFND
188
C1 Fund Inc
CFND
$19M
– –
-594,000
Closed -$4.84M
BLZRU
189
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-100,000
Closed -$1.02M
ANGX
190
Angel Studios
ANGX
$801M
– –
-30,000
Closed -$174K
ONCHW
191
1RT Acquisition Corp Warrant
ONCHW
$2.22M
– –
-21,851
Closed -$19.2K
AEC
192
Anfield Energy
AEC
$75.3M
– –
-20,000
Closed -$164K
FCRS.U
193
FutureCrest Acquisition Corp Units
FCRS.U
– –
-282,700
Closed -$3M
BDCIU
194
BTC Development Corp Unit
BDCIU
$232M
– –
-250,000
Closed -$2.52M
4 5 6 7
8

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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.