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FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$17M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
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 |
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 | 43.3% |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $18.4M | 18.49% |
27,500
| – | – |
|
|
RTAC
2
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $8.52M | 8.56% |
+781,004
| New | +$8.78M |
|
|
CFND
3
C1 Fund Inc
CFND
$22.7M
| $4.84M | 4.86% |
+594,000
| New | +$5.06M |
|
|
CEPT
4
DELISTED
Cantor Equity Partners II
CEPT
| $4.35M | 4.37% |
412,295
-187,361
| -31% | -$2.02M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $4.2M | 4.22% |
+7,000
| New | +$4.01M |
|
|
PCAP
6
ProCap Acquisition Corp
PCAP
$327M
| $3.43M | 3.44% |
+333,805
| New | +$3.44M |
|
|
CAEP
7
DELISTED
Cantor Equity Partners III
CAEP
| $3.24M | 3.25% |
313,524
+63,524
| +25% | +$665K |
|
|
FCRS.U
8
FutureCrest Acquisition Corp Units
FCRS.U
| $3M | 3.01% |
+282,700
| New | +$2.97M |
|
|
MBAV
9
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $2.95M | 2.96% |
279,606
-50,000
| -15% | -$534K |
|
|
WENN
10
Wen Acquisition Corp
WENN
$388M
| $2.69M | 2.71% |
+266,000
| New | +$2.71M |
|
|
BRR
11
ProCap Financial Inc
BRR
$161M
| $2.55M | 2.56% |
+252,089
| New | +$2.59M |
|
|
BDCIU
12
BTC Development Corp Unit
BDCIU
$230M
| $2.52M | 2.54% |
+250,000
| New | +$2.52M |
|
13
UnitedHealth
UNH
$382B
| $2.36M | 2.37% |
6,843
+5,343
| +356% | +$1.62M |
|
|
RDAG
14
Republic Digital Acquisition Co
RDAG
$388M
| $1.95M | 1.96% |
190,592
-9,408
| -5% | -$96.7K |
|
|
LOKV
15
DELISTED
Live Oak Acquisition Corp V
LOKV
| $1.82M | 1.83% |
178,845
-23,150
| -11% | -$238K |
|
|
TACO
16
Berto Acquisition Corp
TACO
$393M
| $1.56M | 1.57% |
150,000
-50,000
| -25% | -$518K |
|
17
CRH
CRH
$66.7B
| $1.2M | 1.2% |
+10,000
| New | +$1.06M |
|
|
CEPO
18
Cantor Equity Partners I
CEPO
$272M
| $1.15M | 1.15% |
109,789
-128,435
| -54% | -$1.42M |
|
19
Microsoft
MSFT
$2.84T
| $1.04M | 1.04% |
+2,000
| New | +$1.02M |
|
|
BLZRU
20
Trailblazer Acquisition Corp Unit
BLZRU
| $1.02M | 1.03% |
+100,000
| New | +$1.01M |
|
|
CEPF
21
Cantor Equity Partners IV
CEPF
$600M
| $1.02M | 1.02% |
+100,000
| New | +$1.02M |
|
22
iShares Bitcoin Trust
IBIT
$47.2B
| $975K | 0.98% |
15,000
| – | – |
|
23
NVIDIA
NVDA
$5.01T
| $933K | 0.94% |
5,000
-3,000
| -38% | -$523K |
|
24
IDEAYA Biosciences
IDYA
$3.41B
| $932K | 0.94% |
+34,237
| New | +$828K |
|
|
MCGA
25
Yorkville Acquisition Corp
MCGA
$241M
| $813K | 0.82% |
+76,227
| New | +$817K |
|
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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 43% of assets, up from 32% 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.