GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSGU
251
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
Closed -$2.5M
CPARU
252
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-850,000
Closed -$8.59M
FINM
253
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.84M
GIIXU
254
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,000,000
Closed -$9.98M
GSEVU
255
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-920,500
Closed -$9.25M
GTPAU
256
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-939,400
Closed -$9.44M
KAHC.U
257
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.51M
LGV.U
258
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-333,800
Closed -$3.37M
SCLEU
259
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-307,921
Closed -$3.08M
MACC.U
260
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-750,000
Closed -$7.49M
HTPA
261
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-340,400
Closed -$3.31M
SPGS.WS
262
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-60,000
Closed -$88K
TPGY
263
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-149,843
Closed -$1.93M
IMPX
264
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-439,900
Closed -$4.29M
TPGY.WS
265
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-91,900
Closed -$304K
IPOD.WS
266
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-10,476
Closed -$25K
GOAC
267
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.45M
WALDU
268
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-239,341
Closed -$2.46M
GGPIU
269
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-450,000
Closed -$4.51M
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