GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTFU
251
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-500,000
Closed -$5.06M
CRECU
252
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-300,000
Closed -$3.01M
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-450,000
Closed -$4.54M
MTVC.U
254
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
SCUA.U
255
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-325,000
Closed -$3.25M
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
FMAC
257
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-505,364
Closed -$5M
MOTV.WS
258
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-234,567
Closed -$239K
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-418,718
Closed -$55.7M
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,776,200
Closed -$20M
SBEA
262
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-300,000
Closed -$3.05M
SBEAW
263
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-324,620
Closed -$455K
IVAN.WS
264
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-42,479
Closed -$76K
SEAH
265
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$1.98M
DCRN
266
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-700,000
Closed -$6.98M
RCFA.U
267
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
MCAAU
268
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-400,000
Closed -$4.09M
BLEUU
269
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.03M
PHYT.U
270
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-600,000
Closed -$6.1M
RRAC.U
271
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-500,000
Closed -$5.07M
APCA.U
272
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
273
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-200,000
Closed -$2.01M
RCACU
274
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,125,000
Closed -$11.1M
JUN.U
275
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-600,000
Closed -$6.12M
9 10
11
12 13