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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
+4.5%
1 Year Est. Return
+26.09%
3 Year Est. Return
+91.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$32.4M
(+33%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
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 |
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 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$2.95M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $18.8M | 14.28% |
27,500
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.2M | 13.8% |
+26,700
| New | +$18M |
|
|
RTAC
3
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $7.87M | 5.96% |
737,304
-43,700
| -6% | -$477K |
|
|
CEPF
4
Cantor Equity Partners IV
CEPF
$600M
| $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 |
|
8
Invesco QQQ Trust
QQQ
$455B
| $3.69M | 2.79% |
6,000
-1,000
| -14% | -$614K |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $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 |
|
11
CALL
Amazon
AMZN
$2.5T
| $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 |
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.61M | 1.98% |
+30,000
| New | +$2.68M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 1.91% |
+5,000
| New | +$2.49M |
|
|
FCRS
15
FutureCrest Acquisition Corp
FCRS
$367M
| $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
$350M
| $2.28M | 1.73% |
+225,000
| New | +$2.27M |
|
|
HOLX
18
PUT
DELISTED
Hologic
HOLX
| $2.25M | 1.71% |
+30,200
| New | +$2.21M |
|
19
UnitedHealth
UNH
$382B
| $1.88M | 1.43% |
5,700
-1,143
| -17% | -$387K |
|
20
Broadcom
AVGO
$1.82T
| $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
$322M
| $1.28M | 0.97% |
+125,000
| New | +$1.29M |
|
23
Oracle
ORCL
$331B
| $1.17M | 0.89% |
+6,000
| New | +$1.43M |
|
24
Tesla
TSLA
$1.24T
| $1.17M | 0.89% |
2,600
+1,600
| +160% | +$709K |
|
25
Mercado Libre
MELI
$91.3B
| $1.06M | 0.8% |
+525
| New | +$1.1M |
|
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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 43% 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.