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
SVAQU
226
Silicon Valley Acquisition Corp Units
SVAQU
– –
-1,000,000
PLMK
227
Plum Acquisition Corp IV
PLMK
$258M
– –
-700,000
DRDB
228
Roman DBDR Acquisition Corp II
DRDB
$324M
– –
-750,100
SNDK
229
Sandisk
SNDK
$254B
– –
0
RAAQ
230
Real Asset Acquisition Corp
RAAQ
$271M
– –
-432,056
NIQ
231
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-1,000,000
BACC
232
Blue Acquisition Corp
BACC
$291M
– –
-300,000
6 7 8 9
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