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Fifth Lane Capital, Lp Top Holdings and 13F Report (2025)

About Fifth Lane Capital, Lp

Investment Activity

  • Fifth Lane Capital, Lp has $22.99 million in total holdings as of March 31, 2025.
  • Fifth Lane Capital, Lp owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.25% of the portfolio was purchased this quarter.
  • About 70.99% of the portfolio was sold this quarter.
  • This quarter, Fifth Lane Capital, Lp has purchased 40 new stocks and bought additional shares in 6 stocks.
  • Fifth Lane Capital, Lp sold shares of 5 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

First Bancshares
$1,690,500
Yandex
$1,108,275
ISHARES BITCOIN TRUST ETF
$702,150

Largest New Holdings this Quarter

318916103 - First Bancshares
$1,690,500 Holding
85205L107 - SpringWorks Therapeutics
$996,632 Holding
931427108 - Walgreens Boots Alliance
$558,500 Holding
G70077105 - PERCEPTIVE CAP SOLUTIONS COR
$479,677 Holding
G17977110 - Burford Capital
$363,275 Holding

Largest Purchases this Quarter

First Bancshares
50,000 shares (about $1.69M)
SpringWorks Therapeutics
22,584 shares (about $996.63K)
Walgreens Boots Alliance
50,000 shares (about $558.50K)
PERCEPTIVE CAP SOLUTIONS COR
46,368 shares (about $479.68K)
Yandex
21,800 shares (about $460.20K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF
5,000 shares (about $234.05K)
NVIDIA
1,500 shares (about $162.57K)
Bloom Energy
2,490 shares (about $48.95K)
SBNY 5.0 31 DEC 2049 A - PFD
3,300 shares (about $15.18K)
Yotta Acquisition
200 shares (about $35.56)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Lane Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,984,7500.0%25,00060.8%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$1,690,500$1,690,500 New Holding50,0007.4%Finance
Yandex stock logo
YNDX
Yandex
$1,108,275$460,198 71.0%52,5004.8%Computer and Technology
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$996,632$996,632 New Holding22,5844.3%Medical
ISHARES BITCOIN TRUST ETF
$702,150$234,050 -25.0%15,0003.1%SHS BEN INT
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$558,500$558,500 New Holding50,0002.4%Retail/Wholesale
PERCEPTIVE CAP SOLUTIONS COR
$479,677$479,677 New Holding46,3682.1%CL A ORD SHS
SBNY 5.0 31 DEC 2049 A - PFD
$401,511$15,180 -3.6%87,2851.7%EQUITIES - LISTED
Burford Capital Limited stock logo
BUR
Burford Capital
$363,275$363,275 New Holding27,5001.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$325,140$162,570 -33.3%3,0001.4%Computer and Technology
SUPER MICRO COMPUTER INC
$291,040$291,040 New Holding8,5001.3%COM NEW
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$283,434$283,434 New Holding19,6421.2%Finance
NET LEASE OFFICE PROPERTIES
$251,040$251,040 New Holding8,0001.1%COM
SABLE OFFSHORE CORP
$215,645$215,645 New Holding8,5000.9%COM SHS
IAC Inc. stock logo
IAC
IAC
$206,730$206,730 New Holding4,5000.9%Multi-Sector Conglomerates
Bloom Energy Co. stock logo
BE
Bloom Energy
$196,600$48,953 -19.9%10,0000.9%Energy
Dana Incorporated stock logo
DAN
Dana
$159,960$159,960 New Holding12,0000.7%Auto/Tires/Trucks
ACUREN CORP
$141,869$141,869 New Holding12,7580.6%COM
DMY SQUARED TECHNOLOGY GROUP
$122,870$122,870 New Holding11,0000.5%CL A COM
DMY SQUARED TECHNOLOGY GROUP
$81,148$81,148 New Holding104,7070.4%*W EXP 99/99/999
EMLDW
FTAC Emerald Acquisition
$73,500$73,500 New Holding98,0000.3%Financial Services
BRDTLA 7.625 31 DEC 2049 A - PFD
$63,372$16,075 34.0%646,6520.3%EQUITIES - LISTED
MONEYLION INC
$53,0000.0%200,0000.2%*W EXP 09/22/202
CLRCR
ClimateRock
$48,456$35,956 287.7%269,1990.2%Finance
Adagene Inc. stock logo
ADAG
Adagene
$42,3500.0%27,5000.2%Medical
Tilray Inc stock logo
TLRY
Tilray
$32,875$26,300 400.0%50,0000.1%Consumer Staples
Geron Co. stock logo
GERN
Geron
$31,800$7,950 33.3%20,0000.1%Medical
MicroVision, Inc. stock logo
MVIS
MicroVision
$18,600$18,600 New Holding15,0000.1%Computer and Technology
NEW ERA HELIUM INC
$14,9300.0%100,0000.1%*W EXP 12/10/202
MSSAR
Metal Sky Star Acquisition
$12,4940.0%157,7550.1%Finance
YOTAR
Yotta Acquisition
$11,841$36 -0.3%66,5950.1%
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$10,300$10,300 New Holding10,0000.0%Business Services
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$8,012$3,826 91.4%20,0000.0%Transportation
IB ACQUISITION CORP
$6,0100.0%100,0000.0%RIGHT 09/28/2025
Zuora, Inc. stock logo
ZUO
Zuora
$0$3,762,884 -100.0%00.0%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$3,453,290 -100.0%00.0%Consumer Discretionary
COLOMBIER ACQUISITION CORP I
$0$2,695,145 -100.0%00.0%COM SHS CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$1,000,395 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$786,421 -100.0%00.0%ETF
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$0$517,713 -100.0%00.0%
MoneyLion Inc. stock logo
ML
MoneyLion
$0$489,397 -100.0%00.0%Business Services
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$0$480,960 -100.0%00.0%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$0$398,505 -100.0%00.0%Medical
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$0$376,683 -100.0%00.0%Finance
CALUMET INC
$0$308,280 -100.0%00.0%COM
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$284,070 -100.0%00.0%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$282,240 -100.0%00.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$264,108 -100.0%00.0%Retail/Wholesale
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$0$262,498 -100.0%00.0%Consumer Discretionary
AMENTUM HOLDINGS INC
$0$205,568 -100.0%00.0%COM
National Energy Services Reunited Corp. stock logo
NESR
National Energy Services Reunited
$0$179,200 -100.0%00.0%Energy
DESKTOP METAL INC
$0$41,926 -100.0%00.0%COM CL A
BRACR
Broad Capital Acquisition
$0$33,000 -100.0%00.0%Financial Services
RFACR
RF Acquisition
$0$15,620 -100.0%00.0%Finance
CSLMR
CSLM Acquisition
$0$12,000 -100.0%00.0%Finance
GDSTR
Goldenstone Acquisition
$0$6,325 -100.0%00.0%Finance
FTIIW
FutureTech II Acquisition
$0$2,017 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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