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
FLYA.U
276
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600,000
Closed -$6.09M
ASZ.WS
277
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-262,500
Closed -$276K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
CRU.WS
279
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-40,009
Closed -$34K
EMBK
280
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-21,181
Closed -$4.21M
EQD.WS
281
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-36,183
Closed -$32K
GOAC.WS
282
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-400,000
Closed -$294K
GGPIW
283
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-190,000
Closed -$403K
PLAN
284
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
– –
-108,900
Closed -$7.96M
PPGHW
286
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-100,000
Closed -$89K
ARNA
287
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
ISOS.WS
288
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-200,000
Closed -$276K
KSU
289
DELISTED
Kansas City Southern
KSU
– –
-202,800
Closed -$54.9M
CBAH.WS
290
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-400,000
Closed -$660K
DCRC
291
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-873,906
Closed -$8.78M
DGNS
292
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-591,001
Closed -$5.88M
DMYQ.WS
293
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-330,000
Closed -$627K
TPGS
294
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-250,000
Closed -$2.51M
AGCWW
295
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-221,509
Closed -$501K
HZAC
296
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-900,000
Closed -$8.98M
HZAC.WS
297
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-122,732
Closed -$209K
DMYI.WS
298
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-125,000
Closed -$433K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
KCGI.U
300
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-1,030,857
Closed -$10.5M
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