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
ACRO.U
301
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-400,000
Closed -$3.99M
BRD.U
302
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-450,000
Closed -$4.57M
SUAC.U
303
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
304
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
NFNT.U
305
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-600,000
Closed -$6.04M
ACAQ.U
306
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-400,000
Closed -$4.07M
PCCTU
307
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-500,000
Closed -$5.08M
MPRAU
308
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.03M
ICNC.U
309
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-500,000
Closed -$5.06M
GFGDU
310
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-500,000
Closed -$4.99M
BPACU
311
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
312
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.07M
GVCIU
313
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.04M
SVNAU
314
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-700,000
Closed -$7.04M
ADALU
315
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-500,000
Closed -$5.07M
TRAQ.U
316
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,000,000
Closed -$10.1M
IQMDU
317
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
LDHAW
318
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-200,000
Closed -$152K
FPAC
319
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
ANAC.WS
320
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,500
Closed -$50K
ACDI.U
321
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
CPARW
322
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-170,000
Closed -$144K
FINMW
323
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-137,566
Closed -$95K
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-223,353
Closed -$2.45M
AKICW
325
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,333
Closed -$57K
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