GL

Governors Lane Portfolio holdings

AUM $801M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$14M
4
NWAX
New America Acquisition I Corp
NWAX
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$35M
2
+$32.7M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28M
5
TXNM
TXNM Energy Inc
TXNM
+$26.9M

Sector Composition

1 Financials 53.77%
2 Communication Services 14.74%
3 Industrials 8.65%
4 Technology 6.01%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$69.1B
$65.8M 8.21%
229,334
+32,031
WBD icon
2
Warner Bros
WBD
$68.1B
$55M 6.86%
2,001,510
-255,416
EA icon
3
Electronic Arts
EA
$50.7B
$37.2M 4.64%
182,402
-51,616
JHG icon
4
Janus Henderson
JHG
$7.97B
$27.4M 3.41%
532,530
+407,530
TXNM
5
TXNM Energy Inc
TXNM
$6.56B
$26M 3.24%
444,414
-457,050
SHW icon
6
Sherwin-Williams
SHW
$72.3B
$21.7M 2.71%
+67,744
QRVO icon
7
Qorvo
QRVO
$9.04B
$19.7M 2.46%
254,976
+99,796
AES icon
8
AES
AES
$10.5B
$18.8M 2.34%
1,331,984
+817,224
HOLX
9
DELISTED
Hologic
HOLX
$13.3M 1.66%
175,964
-78,022
NWAX
10
New America Acquisition I Corp
NWAX
$509M
$13.1M 1.63%
+1,304,637
COF icon
11
Capital One
COF
$114B
$12.2M 1.52%
+66,991
ASML icon
12
ASML
ASML
$657B
$11.6M 1.45%
8,798
-2,518
FERA
13
Fifth Era Acquisition Corp I
FERA
$325M
$11.6M 1.45%
1,124,952
CEPT
14
Cantor Equity Partners II
CEPT
$381M
$11.6M 1.44%
1,061,282
-107,740
PMTR
15
Perimeter Acquisition Corp I
PMTR
$322M
$11.5M 1.43%
1,116,900
NKE icon
16
Nike
NKE
$64.8B
$11.4M 1.42%
215,000
-82,322
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$11.3M 1.41%
+19,730
KBON
18
Karbon Capital Partners Corp
KBON
$445M
$11.1M 1.38%
+1,100,000
PCAP
19
ProCap Acquisition Corp
PCAP
$325M
$10.8M 1.35%
1,063,797
IVZ icon
20
Invesco
IVZ
$12.2B
$10.4M 1.3%
427,500
+96,571
EVOX
21
Evolution Global Acquisition Corp
EVOX
$321M
$10.4M 1.29%
1,039,500
RDAG
22
Republic Digital Acquisition Co
RDAG
$388M
$10.2M 1.27%
997,199
HCMA
23
HCM III Acquisition Corp
HCMA
$346M
$10.2M 1.27%
1,009,055
+9,055
SATS icon
24
EchoStar
SATS
$35.8B
$10M 1.25%
85,700
-111,418
SVAQ
25
Silicon Valley Acquisition Corp
SVAQ
$294M
$9.89M 1.23%
+1,000,000
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