FIFTH LANE CAPITAL, LP

FIFTH LANE CAPITAL, LP is an institution, managing $96.1M across 86 long positions as of Q3 2025 with 50% Unknown concentration, 58% concentrated in top 10 holdings, and 19% allocation to IVV.

Portfolio Value: $96.1M
Positions: 86
Top Holding: IVV at 19.16%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in FIFTH LANE CAPITAL, LP's portfolio (57.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$18.4M	19.16%	—	— 27.5K shares	Q2 2025 Held for 5 months
2 Renatus Tactical Acquisition Corp I Class A Ordinary Shares RTAC	Unknown Unknown	$8.5M	8.87%	+$8.5M New	2.51% 781.0K shares	Q3 2025 Held for 2 months
3 CFND C1 Fund Inc. CFND	Unknown Unknown	$4.8M	5.04%	+$4.8M New	8.78% 594.0K shares	Q3 2025 Held for 2 months
4 CEPT Cantor Equity Partners II, Inc. Class A Ordinary Share CEPT	Unknown Unknown	$4.3M	4.53%	-$2.0M Sold	1.35% 412.3K shares	Q2 2025 Held for 5 months
5 Invesco QQQ Trust QQQ	ETF ETF	$4.2M	4.37%	+$4.2M Bought	— 7.0K shares	Q3 2025 Held for 2 months
6 ProCap Acquisition Corp Class A Ordinary Shares PCAP	Unknown Unknown	$3.4M	3.57%	+$3.4M New	1.05% 333.8K shares	Q3 2025 Held for 2 months
7 CAEP Cantor Equity Partners III, Inc. Class A Ordinary Shares CAEP	Unknown Unknown	$3.2M	3.37%	+$655.6K Bought	0.89% 313.5K shares	Q2 2025 Held for 5 months
8 FCRS FutureCrest Acquisition FCRS	Asset Management Financial Services	$3.0M	3.12%	+$3.0M New	— 282.7K shares	Q3 2025 Held for 2 months
9 MBAV M3-Brigade Acquisition V Corp. MBAV	Unknown Unknown	$2.9M	3.07%	-$527.5K Sold	0.78% 279.6K shares	Q2 2025 Held for 5 months
10 WENN Wen Acquisition Corp Class A Ordinary Shares WENN	Unknown Unknown	$2.7M	2.80%	-$759.8K Sold	0.71% 266.0K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIFTH LANE CAPITAL, LP's latest filing

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Market Value

$96.1M

Prior: $72.5M

Q/Q Change

+32.58%

+$23.6M

Net Flows % of MV

+15.64%

Turnover Ratio

40.6%

New Purchases

47 stocks

$40.1M

Added To

7 stocks

+$3.2M

Sold Out Of

22 stocks

$18.9M

Reduced Holdings

18 stocks

-$9.4M

Increased Positions

Position	Shares Δ	Change
1 Renatus Tactical Acquisition Corp I Class A Ordinary Shares RTAC	New	0 → 781.0K +$8.5M
2 CFND C1 Fund Inc. CFND	New	0 → 594.0K +$4.8M
3 ProCap Acquisition Corp Class A Ordinary Shares PCAP	New	0 → 333.8K +$3.4M
4 FCRS FutureCrest Acquisition FCRS	New	0 → 282.7K +$3.0M
5 BRR ACR Group BRR	New	0 → 252.1K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	949.8K → 0 −$10.9M
2 Skechers SKX	Sold	45.0K → 0 −$2.8M
3 Redfin Corporation RDFN	Sold	100.0K → 0 −$1.1M
4 Cohen Circle Acquisition Corp. CCIR	Sold	50.0K → 0 −$548.5K
5 HCM II Acquisition Corp. HOND	Sold	45.0K → 0 −$499.5K

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Analytics

Portfolio insights and performance metrics for FIFTH LANE CAPITAL, LP

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Sector Allocation

ETF

25.20%

Healthcare

7.70%

Technology

6.60%

Financial Services

3.70%

Communication Services

1.50%

Industrials

1.50%

Basic Materials

1.20%

Consumer Cyclical

1.00%

Consumer Defensive

0.60%

Real Estate

0.50%

Energy

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

6.20%

Large Cap ($10B - $200B)

6.40%

Mid Cap ($2B - $10B)

4.29%

Small Cap ($300M - $2B)

35.10%

Micro Cap ($50M - $300M)

10.71%

Nano Cap (< $50M)

1.79%

N/A (ETF or Unknown)

35.51%

Portfolio Concentration

Top 10 Holdings %

57.9%

Top 20 Holdings %

75.8%

Top 50 Holdings %

93.36%

Top 100 Holdings %

100.0%