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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+7.3%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$59.6M
Cap. Flow
+$55.3M
Cap. Flow %
66.95%
Top 10 Hldgs %
69.1%
Holding
84
New
50
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
WBA
Walgreens Boots Alliance
WBA
+$10M
3
CEPT
Cantor Equity Partners II
CEPT
+$6.77M
4
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$4.81M
5
VLOS
Velos Acquisition I Corp
VLOS
+$3.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.69M
3
NBIS
Nebius Group N.V.
NBIS
+$1.15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$997K
5
PCSC
Perceptive Capital Solutions
PCSC
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Financials 31.56%
3 Healthcare 15.37%
4 Consumer Discretionary 5.16%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$17.1M 20.68%
+27,500
New +$15.8M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 13.21%
949,800
+899,800
+1,800% +$10M
CEPT
3
DELISTED
Cantor Equity Partners II
CEPT
$6.61M 8.01%
+599,656
New +$6.77M
PCAPU
4
ProCap Acquisition Corp Unit
PCAPU
$214M
$4.65M 5.63%
+433,805
New +$4.81M
VLOS
5
Velos Acquisition I Corp
VLOS
$252M
$3.72M 4.51%
+329,606
New +$3.65M
WENNU
6
Wen Acquisition Corp Unit
WENNU
$3.61M 4.38%
+341,000
New +$3.62M
SKX
7
DELISTED
Skechers
SKX
$2.84M 3.44%
+45,001
New +$2.58M
CEPO
8
Cantor Equity Partners I
CEPO
$274M
$2.83M 3.43%
+238,224
New +$2.77M
CAEP
9
DELISTED
Cantor Equity Partners III
CAEP
$2.64M 3.19%
+250,000
New +$2.63M
LOKV
10
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.16M 2.62%
+201,995
New +$2.08M
TACO
11
Berto Acquisition Corp
TACO
$394M
$2.08M 2.52%
+200,000
New +$2.08M
BRRWU
12
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$2.07M 2.51%
+180,000
New +$2.06M
RDAG
13
Republic Digital Acquisition Co
RDAG
$391M
$2.06M 2.49%
+200,000
New +$2.07M
CCCXU
14
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.46M 1.77%
+141,706
New +$1.47M
SBXD
15
SilverBox Corp IV
SBXD
$276M
$1.31M 1.59%
+119,899
New +$1.26M
NVDA icon
16
NVIDIA
NVDA
$5.45T
$1.26M 1.53%
8,000
+5,000
+167% +$629K
RDFN
17
DELISTED
Redfin
RDFN
$1.12M 1.36%
+100,000
New +$981K
NBIS
18
Nebius Group N.V.
NBIS
$66.3B
$1.05M 1.27%
19,000
-33,500
-64% -$1.15M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$61B
$918K 1.11%
15,000
– –
AVGO icon
20
Broadcom
AVGO
$1.75T
$827K 1%
+3,000
New +$651K
TSM icon
21
TSMC
TSM
$2.28T
$566K 0.69%
+2,500
New +$463K
GTENU
22
Gores Holdings X Units
GTENU
$277M
$561K 0.68%
+54,004
New +$553K
CCIR
23
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$549K 0.66%
+50,000
New +$580K
RTACU
24
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$509K 0.62%
+40,000
New +$484K
IMSR
25
Terrestrial Energy
IMSR
$601M
$500K 0.61%
+45,000
New +$501K
1
2 3 4

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Fifth Lane Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Lane Capital held 84 positions worth $82.6M, up 259% from $23M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fifth Lane Capital deployed $55.3M of net new capital in Q2 2025, opening 50 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,500 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $1.15M trimmed.

  • Fifth Lane Capital's largest Q2 2025 buy was iShares Core S&P 500 ETF: 27,500 shares worth $17.1M.
  • Fifth Lane Capital added most to Walgreens Boots Alliance in Q2 2025, an estimated $10M increase.
  • Fifth Lane Capital's biggest Q2 2025 reduction was Nebius Group N.V., cutting an estimated $1.15M.
  • Fifth Lane Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $14M.
  • Fifth Lane Capital's ten largest holdings make up 69% of its $82.6M portfolio in Q2 2025.
  • Fifth Lane Capital opened 50 new positions and closed 17 in Q2 2025.
  • Fifth Lane Capital's portfolio value rose 259% quarter-over-quarter to $82.6M.

Based on Fifth Lane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.