GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
226
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,117,337
Closed -$11.2M
FRXB.U
227
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-36,427
Closed -$363K
PRPC.U
228
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-700,000
Closed -$6.99M
SDACU
229
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-800,000
Closed -$7.96M
DOMA
230
DELISTED
Doma Holdings, Inc.
DOMA
– –
-51,102
Closed -$12.9M
STRE.U
231
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-300,000
Closed -$3M
ESM.U
232
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$8.95M
ANAC.U
233
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-250,000
Closed -$2.5M
PFDRU
234
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-136,700
Closed -$1.35M
GSQD.U
235
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-500,000
Closed -$5M
FINMU
236
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-500,000
Closed -$4.94M
THMAU
237
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-250,000
Closed -$2.5M
PACX
238
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-200,000
Closed -$1.94M
PACXW
239
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$62K
FACA.U
240
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,150,000
Closed -$11.6M
HUGS.U
241
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-250,000
Closed -$2.51M
RXRAU
242
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-300,000
Closed -$2.96M
GTPBU
243
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-800,000
Closed -$7.98M
SPGS.U
244
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
HLAHU
245
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-250,000
Closed -$2.49M
JOFFU
246
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-374,797
Closed -$3.73M
PV.U
247
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-712,700
Closed -$7.31M
SSAAU
248
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-980,100
Closed -$9.74M
OEPWU
249
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-334,900
Closed -$3.34M
ZWRKU
250
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-150,000
Closed -$1.49M
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