GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
-$36.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGUW
226
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$91K
FLYA.WS
227
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-166,666
Closed -$58K
FACA.WS
228
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-149,051
Closed -$102K
JOFFW
229
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-124,932
Closed -$33K
SSAAW
230
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-326,700
Closed -$72K
OEPWW
231
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-111,633
Closed -$36K
OHPAW
232
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-74,850
Closed -$23K
WPCB.WS
233
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-157,319
Closed -$74K
ASZ
234
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-800,000
Closed -$7.82M
FLACW
235
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-116,666
Closed -$23K
AUS
236
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-817,573
Closed -$8.03M
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-285,000
Closed -$5.22M
LUXAW
238
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-117,002
Closed -$49K
MACC.WS
239
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-250,000
Closed -$57K
VGII.WS
240
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-156,894
Closed -$60K
BOWL.WS
241
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-164,972
Closed -$462K
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,790,622
Closed -$69.3M
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-286,500
Closed -$8.61M
NPABW
244
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-300,000
Closed -$100K
KCGI.WS
245
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-148,142
Closed -$89K
RCFA.WS
246
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-250,000
Closed -$90K
APTV icon
247
Aptiv
APTV
$17.5B
– –
0
– –
ARMK icon
248
Aramark
ARMK
$10.3B
– –
0
– –
LFACW
249
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-125,000
Closed -$24K
MPRAW
250
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-250,000
Closed -$65K
7 8 9
10
11