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
NDACU
251
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-757,930
Closed -$7.73M
OHPAU
252
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-299,400
Closed -$2.99M
AUS.U
253
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-2,000,000
Closed -$20.1M
ASZ.U
254
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,050,000
Closed -$10.5M
HTPA.WS
255
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-166,666
Closed -$195K
QNGY
256
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-37,278
Closed -$7.46M
IPOF
257
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2.14M
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,178,225
Closed -$50.9M
ACTDU
259
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-128,625
Closed -$1.29M
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-48,584
Closed -$1.55M
ENJYW
261
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-115,274
Closed -$143K
ENJY
262
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-461,100
Closed -$4.56M
SV
263
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-210,710
Closed -$2.13M
CHPM
264
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-208,902
Closed -$2.07M
IVAN.WS
265
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-83,333
Closed -$110K
XPDIU
266
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-773,841
Closed -$7.78M
GMIIU
267
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-204,500
Closed -$2.07M
DCRNU
268
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-278,953
Closed -$2.81M
DMYQ.U
269
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,650,000
Closed -$16.6M
AGC
270
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-31,452
Closed -$368K
RP
271
DELISTED
RealPage, Inc.
RP
– –
-290,000
Closed -$25.3M
EGOV
272
DELISTED
NIC Inc
EGOV
– –
-692,466
Closed -$23.5M
GRA
273
DELISTED
W.R. Grace & Co.
GRA
– –
-146,745
Closed -$8.78M
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