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Fifth Lane Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$11M
Cap. Flow
-$9.46M
Cap. Flow %
-41.14%
Top 10 Hldgs %
89.66%
Holding
57
New
17
Increased
6
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.79M
2
SWTX
SpringWorks Therapeutics
SWTX
+$1.04M
3
NBIS
Nebius Group N.V.
NBIS
+$717K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
PCSC
Perceptive Capital Solutions
PCSC
+$475K

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.76M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.45M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$786K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 7.23%
3 Communication Services 5.72%
4 Technology 2.81%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 60.83%
25,000
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 7.35%
+50,000
New +$1.79M
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
$1.11M 4.82%
52,500
+21,800
+71% +$717K
SWTX
4
DELISTED
SpringWorks Therapeutics
SWTX
$997K 4.34%
+22,584
New +$1.04M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$702K 3.05%
15,000
-5,000
-25% -$265K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$559K 2.43%
+50,000
New +$543K
PCSC
7
DELISTED
Perceptive Capital Solutions
PCSC
$480K 2.09%
+46,368
New +$475K
SBNYP
8
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$402K 1.75%
87,285
-3,300
-4% -$15.2K
BUR icon
9
Burford Capital
BUR
$907M
$363K 1.58%
+27,500
New +$386K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$325K 1.41%
3,000
-1,500
-33% -$190K
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$291K 1.27%
+8,500
New +$323K
CEE
12
Central and Eastern Europe Fund
CEE
$135M
$283K 1.23%
+19,642
New +$271K
NLOP
13
Net Lease Office Properties
NLOP
$168M
$251K 1.09%
+8,000
New +$251K
SOC icon
14
Sable Offshore Corp
SOC
$903M
$216K 0.94%
+8,500
New +$218K
PPLI
15
People Inc
PPLI
$3.1B
$207K 0.9%
+5,486
New +$200K
BE icon
16
Bloom Energy
BE
$52.6B
$197K 0.86%
10,000
-2,490
-20% -$59.4K
DAN icon
17
Dana Inc
DAN
$2.91B
$160K 0.7%
+12,000
New +$173K
TIC
18
TIC Solutions Inc
TIC
$1.58B
$142K 0.62%
+12,758
New +$154K
DMYY
19
DELISTED
dMY Squared
DMYY
$123K 0.53%
+11,000
New +$122K
DMYY.WS
20
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$81.1K 0.35%
+104,707
New +$45.8K
FLDDW
21
Fold Holdings Warrant
FLDDW
$1.3M
$73.5K 0.32%
+98,000
New +$79.5K
DTLA.PR
22
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$63.4K 0.28%
646,652
+164,035
+34% +$16.1K
ML.WS
23
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$53K 0.23%
200,000
– –
CLRCR
24
DELISTED
ClimateRock Right
CLRCR
$48.5K 0.21%
269,199
+199,756
+288% +$34.6K
ADAG
25
Adagene
ADAG
$211M
$42.4K 0.18%
27,500
– –
1
2 3

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Fifth Lane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Lane Capital held 57 positions worth $23M, down 32% from $34M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fifth Lane Capital withdrew a net $9.46M in Q1 2025, closing 23 positions and reducing 5 holdings. Its most notable exit was Zuora, Inc., an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fifth Lane Capital opened a new position in The First Bancshares, Inc. worth $1.69M.

  • Fifth Lane Capital's largest Q1 2025 buy was The First Bancshares, Inc.: 50,000 shares worth $1.69M.
  • Fifth Lane Capital added most to Nebius Group N.V. in Q1 2025, an estimated $717K increase.
  • Fifth Lane Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $265K.
  • Fifth Lane Capital fully exited Zuora, Inc. in Q1 2025, selling an estimated $3.76M.
  • Fifth Lane Capital's ten largest holdings make up 90% of its $23M portfolio in Q1 2025.
  • Fifth Lane Capital opened 17 new positions and closed 23 in Q1 2025.
  • Fifth Lane Capital's portfolio value fell 32% quarter-over-quarter to $23M.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.