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FIFTH LANE CAPITAL, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIFTH LANE CAPITAL, LP with $96.1M in long positions as of Q3 2025, 50% allocated to Unknown, and 58% concentrated in top 10 positions.

Portfolio Value
$96.1M
Top 10 Concentration
58%
Top Sector
Unknown (50%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.20%ETFHealthcare: 7.70%HealthcareTechnology: 6.60%TechnologyFinancial 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%
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%

Industry Breakdown

29 industries across all sectors

ETF: 25.23%ETFAsset Management: 3.55%Biotechnology: 2.70%Semiconductors: 2.51%Medical - Healthcare Plans: 2.46%Software - Infrastructure: 1.81%Construction Materials: 1.25%Medical - Care Facilities: 1.04%Internet Content & Information: 0.95%Software - Application: 0.92%Medical - Diagnostics & Research: 0.81%Communication Equipment: 0.74%Industrial - Machinery: 0.68%Computer Hardware: 0.62%Packaged Foods: 0.60%Marine Shipping: 0.56%Advertising Agencies: 0.55%Auto - Manufacturers: 0.46%Medical - Devices: 0.46%Specialty Retail: 0.43%Oil & Gas Drilling: 0.32%Aerospace & Defense: 0.25%REIT - Residential: 0.25%Regulated Gas: 0.22%Medical - Instruments & Supplies: 0.21%REIT - Industrial: 0.21%Financial - Capital Markets: 0.12%Furnishings, Fixtures & Appliances: 0.12%Financial - Credit Services: 0.01%
ETF
ETF
25.23%
Asset Management
Financial Services
3.55%
Biotechnology
Healthcare
2.70%
Semiconductors
Technology
2.51%
Medical - Healthcare Plans
Healthcare
2.46%
Software - Infrastructure
Technology
1.81%
Construction Materials
Basic Materials
1.25%
Medical - Care Facilities
Healthcare
1.04%
Internet Content & Information
Communication Services
0.95%
Software - Application
Technology
0.92%
Medical - Diagnostics & Research
Healthcare
0.81%
Communication Equipment
Technology
0.74%

Filter by Sector

Select a sector to filter industries

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%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.71%Micro Cap ($50M - $300M)Nano Cap (< $50M): 1.79%N/A (ETF or Unknown): 35.51%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.6%
International
3.4%
Countries
6
Largest Int'l Market
Ireland - 1.25%
United States of America
96.60% ($92.8M)
80 holdings
Ireland
1.25% ($1.2M)
1 holdings
Israel
0.89% ($859.4K)
2 holdings
Taiwan
0.77% ($740.1K)
1 holdings
Guernsey
0.44% ($418.6K)
1 holdings
Switzerland
0.05% ($46.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.5 quarters
Avg. Top 20
0.5 quarters
Avg. All Positions
0.6 quarters
Median Holding Period
0 quarters
Persistence Rate
2.33%
Persistent Holdings Weight
0.867%
Persistent Positions
2
Longest Held
SBNYL
SIGNATURE BK NEW YORK N Y Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred StockSBNYL - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.89%
Avg. Position Weight
1.16%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 19.16%
Largest Ownership Stake
CFND
C1 Fund Inc.CFND - 8.78%
Avg. Ownership Stake
1.17%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q4 2021)

Avg. New Position
1.37%
Avg. Ownership Stake
0.38%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 61.18% (Q1 2025)
Largest Ownership Stake
CFND
C1 Fund Inc.CFND - 8.78% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.6%
Value Traded
$39.00M
Positions Added
47
Positions Exited
22

Historical (Since Q4 2021)

Avg. Turnover Ratio
66.9%
Avg. Positions Added
65
Avg. Positions Exited
64
Highest Turnover
126.7%
Q3 2022
Lowest Turnover
40.6%
Q3 2025

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