GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
26
Karbon Capital Partners Corp Units
KBONU
$314M
$11.1M 1.02%
+1,100,000
PCAP
27
ProCap Acquisition Corp
PCAP
$323M
$10.8M 0.99%
1,063,797
BACQ
28
Inflection Point Acquisition Corp IV
BACQ
$354M
$10.7M 0.99%
1,000,700
+500,700
RKT icon
29
Rocket Companies
RKT
$46.3B
$10.4M 0.96%
535,597
+85,581
AEXA
30
American Exceptionalism Acquisition Corp
AEXA
$544M
$10.3M 0.95%
903,563
+435,463
EVOX
31
Evolution Global Acquisition Corp
EVOX
$320M
$10.3M 0.95%
+1,039,500
RDAG
32
Republic Digital Acquisition Co
RDAG
$383M
$10.1M 0.93%
997,199
-2,801
HCMA
33
HCM III Acquisition Corp
HCMA
$342M
$10M 0.93%
1,000,000
+200,000
CEPV
34
Cantor Equity Partners V
CEPV
$321M
$9.96M 0.92%
+971,470
SVAQU
35
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$9.95M 0.92%
+1,000,000
RTAC
36
Renatus Tactical Acquisition Corp I
RTAC
$323M
$9.39M 0.87%
880,333
+137,376
CHAC
37
Crane Harbor Acquisition Corp
CHAC
$309M
$9.15M 0.84%
850,000
+324,900
CEPF
38
Cantor Equity Partners IV
CEPF
$594M
$9.02M 0.83%
877,821
+525,613
RNAM
39
DELISTED
Avidity Biosciences
RNAM
$8.85M 0.82%
+122,733
UWMC icon
40
UWM Holdings
UWMC
$1.23B
$8.76M 0.81%
+2,000,000
NPAC
41
New Providence Acquisition Corp III
NPAC
$395M
$8.72M 0.8%
850,000
+200,000
IVZ icon
42
Invesco
IVZ
$11.2B
$8.69M 0.8%
330,929
+81,151
FCRS
43
FutureCrest Acquisition Corp
FCRS
$361M
$8.59M 0.79%
+850,000
SBXD
44
SilverBox Corp IV
SBXD
$272M
$7.97M 0.74%
753,177
ATII
45
Archimedes Tech SPAC Partners II Co
ATII
$309M
$7.86M 0.73%
758,617
+8,617
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.82M 0.72%
750,100
+100,100
DAAQ
47
Digital Asset Acquisition Corp
DAAQ
$236M
$7.73M 0.71%
760,418
CRANU
48
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$7.55M 0.7%
+750,000
AES icon
49
AES
AES
$10.1B
$7.38M 0.68%
514,760
+295,360
WENN
50
Wen Acquisition Corp
WENN
$382M
$7.37M 0.68%
730,000
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