GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.89T
– –
-58,510
Closed -$19.9M
PL icon
252
Planet Labs
PL
$1.98B
– –
-850,000
Closed -$8.42M
PPC icon
253
Pilgrim's Pride
PPC
$10.5B
– –
-87,400
Closed -$2.54M
TROX icon
254
Tronox
TROX
$710M
– –
-246,500
Closed -$6.08M
V icon
255
Visa
V
$666B
– –
-48,727
Closed -$10.9M
VICI icon
256
VICI Properties
VICI
$35.8B
– –
-539,300
Closed -$15.3M
WHR icon
257
Whirlpool
WHR
$5.28B
– –
0
– –
AMPS
258
DELISTED
Altus Power, Inc.
AMPS
– –
-671,769
Closed -$6.67M
THCPU
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-243,135
Closed -$2.4M
DNA.WS
260
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-400,000
Closed -$1.36M
NRDY.WS
261
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-350,000
Closed -$732K
SUNL.WS
262
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-676,353
Closed -$737K
FLAG.U
263
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,500,000
Closed -$14.9M
WAVC.U
264
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-500,000
Closed -$4.93M
AFTR.U
265
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-300,000
Closed -$2.99M
CPAAU
266
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,500,000
Closed -$15.2M
HCNEU
267
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-247,700
Closed -$2.48M
GSQB.U
268
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-500,000
Closed -$5.03M
PSPC.U
269
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,064,543
Closed -$10.8M
FPAC
270
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
DCRDU
271
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-800,000
Closed -$8.07M
CTAQW
272
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-300,000
Closed -$195K
CZOO.WS
273
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-750,000
Closed -$1.12M
CORZW
274
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-693,460
Closed -$1.72M
HUGS
275
DELISTED
USHG Acquisition Corp.
HUGS
– –
-250,000
Closed -$2.43M
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