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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
+4.5%
1 Year Est. Return
+7.3%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$32.4M
Cap. Flow
-$9.85M
Cap. Flow %
-7.47%
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
VLOS
Velos Acquisition I Corp
VLOS
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.18%
2 Financials 20.28%
3 Healthcare 8.82%
4 Technology 7.85%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$18.8M 14.28%
27,500
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.2M 13.8%
+26,700
New +$18M
RTAC
3
Renatus Tactical Acquisition Corp I
RTAC
$325M
$7.87M 5.96%
737,304
-43,700
-6% -$477K
CEPF
4
Cantor Equity Partners IV
CEPF
$593M
$4.82M 3.65%
468,907
+368,907
+369% +$3.84M
NWAX.U
5
New America Acquisition I Corp Units
NWAX.U
$4.43M 3.36%
+425,500
New +$4.42M
RNAM
6
DELISTED
Avidity Biosciences
RNAM
$4.4M 3.34%
+61,000
New +$3.94M
HOLX
7
CALL
DELISTED
Hologic
HOLX
$4.1M 3.11%
+55,000
New +$4.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$3.69M 2.79%
6,000
-1,000
-14% -$614K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$477B
$3.69M 2.79%
+6,000
New +$3.68M
RNAM
10
PUT
DELISTED
Avidity Biosciences
RNAM
$3.34M 2.53%
+46,300
New +$2.99M
AMZN icon
11
CALL
Amazon
AMZN
$2.73T
$2.89M 2.19%
+12,500
New +$2.86M
CEPT
12
DELISTED
Cantor Equity Partners II
CEPT
$2.85M 2.16%
253,478
-158,817
-39% -$1.79M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.61M 1.98%
+30,000
New +$2.68M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.91%
+5,000
New +$2.49M
FCRS
15
FutureCrest Acquisition Corp
FCRS
$369M
$2.49M 1.88%
+242,700
New +$2.45M
HOLX
16
DELISTED
Hologic
HOLX
$2.42M 1.84%
32,500
+29,500
+983% +$2.16M
BDCI
17
BTC Development Corp
BDCI
$2.28M 1.73%
+225,000
New +$2.27M
HOLX
18
PUT
DELISTED
Hologic
HOLX
$2.25M 1.71%
+30,200
New +$2.21M
UNH icon
19
UnitedHealth
UNH
$344B
$1.88M 1.43%
5,700
-1,143
-17% -$387K
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.38M 1.05%
4,000
+1,750
+78% +$626K
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$1.33M 1.01%
+55,000
New +$1.1M
PMTR
22
Perimeter Acquisition Corp I
PMTR
$321M
$1.28M 0.97%
+125,000
New +$1.29M
ORCL icon
23
Oracle
ORCL
$417B
$1.17M 0.89%
+6,000
New +$1.43M
TSLA icon
24
Tesla
TSLA
$1.42T
$1.17M 0.89%
2,600
+1,600
+160% +$709K
MELI icon
25
Mercado Libre
MELI
$96.3B
$1.06M 0.8%
+525
New +$1.1M
1
2 3 4 5

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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 withdrew a net $9.85M in Q4 2025, closing 77 positions and reducing 10 holdings. Its most notable exit was C1 Fund Inc, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fifth Lane Capital opened a new position in New America Acquisition I Corp Units worth $4.43M.

  • 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.