GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYI.U
226
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,200,000
Closed -$13.7M
SPFR.U
227
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
SPNV.WS
228
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-125,000
Closed -$256K
SPNV.U
229
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-375,000
Closed -$4.35M
AJAX.WS
230
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-64,899
Closed -$213K
CLOVW
231
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-38,852
Closed -$154K
SKLZ.WS
232
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-292,954
Closed -$2.2M
RTP.WS
233
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-387,500
Closed -$1.26M
RTPZ.U
234
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
CAP.U
235
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,000,000
Closed -$10.3M
GHVIU
236
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K
RAACU
237
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
AONE.WS
238
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-200,000
Closed -$428K
WPF.WS
239
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-406,600
Closed -$1.03M
WPF
240
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,272,474
Closed -$14.2M
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
– –
-296,800
Closed -$22.9M
NGA
242
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-65,779
Closed -$1.17M
STPK.WS
243
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-266,666
Closed -$1.58M
DMYD.WS
244
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-669,000
Closed -$2.84M
DMYD
245
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-455,000
Closed -$8M
LAZRW
246
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-309,137
Closed -$5.31M
PCPL.WS
247
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-150,000
Closed -$353K
TIF
248
DELISTED
Tiffany & Co.
TIF
– –
-51,900
Closed -$6.82M
BMY.RT
249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-420,498
Closed –
BEAT
250
DELISTED
BioTelemetry, Inc.
BEAT
– –
-653,000
Closed -$47.1M
6 7 8 9
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