GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.5M
3
+$20.1M
4
SATS icon
EchoStar
SATS
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.4M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$36.5B
$8.48M 0.65%
117,387
+31,987
ALLY icon
27
Ally Financial
ALLY
$12.7B
$8.47M 0.65%
216,032
+73,160
RTAC
28
Renatus Tactical Acquisition Corp I
RTAC
$334M
$8.11M 0.62%
742,957
+109,478
HCMA
29
HCM III Acquisition Corp
HCMA
$341M
$8.08M 0.62%
+800,000
SBXD
30
SilverBox Corp IV
SBXD
$268M
$7.89M 0.6%
753,177
CCCX
31
Churchill Capital Corp X
CCCX
$753M
$7.81M 0.6%
+607,312
DAAQ
32
Digital Asset Acquisition Corp
DAAQ
$233M
$7.75M 0.59%
760,418
-25,000
ATII
33
Archimedes Tech SPAC Partners II Co
ATII
$306M
$7.68M 0.59%
750,000
MLAC
34
Mountain Lake Acquisition Corp
MLAC
$321M
$7.57M 0.58%
733,200
WENN
35
Wen Acquisition Corp
WENN
$380M
$7.39M 0.57%
+730,000
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$320M
$6.71M 0.51%
650,000
NPAC
37
New Providence Acquisition Corp III
NPAC
$394M
$6.61M 0.51%
650,000
+150,000
ADSK icon
38
Autodesk
ADSK
$65.8B
$6.18M 0.47%
19,462
-16,819
INTU icon
39
Intuit
INTU
$177B
$5.86M 0.45%
+8,580
IVZ icon
40
Invesco
IVZ
$10.8B
$5.73M 0.44%
249,778
-675,439
EA icon
41
Electronic Arts
EA
$50.8B
$5.71M 0.44%
+28,287
ESS icon
42
Essex Property Trust
ESS
$16.8B
$5.68M 0.43%
+21,221
WDAY icon
43
Workday
WDAY
$56B
$5.54M 0.42%
+23,000
CEPO
44
Cantor Equity Partners I
CEPO
$265M
$5.43M 0.42%
518,949
-100,751
CHAC
45
Crane Harbor Acquisition Corp
CHAC
$337M
$5.32M 0.41%
525,100
+25,100
POLE
46
Andretti Acquisition Corp II
POLE
$5.23M 0.4%
500,000
BEAG
47
Bold Eagle Acquisition Corp
BEAG
$335M
$5.2M 0.4%
500,000
BACQ
48
Inflection Point Acquisition Corp IV
BACQ
$360M
$5.2M 0.4%
500,000
+250,000
AEXA
49
American Exceptionalism Acquisition Corp
AEXA
$537M
$5.12M 0.39%
+468,100
SZZL
50
Sizzle Acquisition Corp II
SZZL
$318M
$5.04M 0.39%
500,000
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