GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+6.11%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$858M
AUM Growth
+$66.8M
Cap. Flow
+$43.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
59.32%
Holding
70
New
20
Increased
7
Reduced
6
Closed
21

Top Buys

1
RAI
Reynolds American Inc
RAI
$85M
2
ADNT icon
Adient
ADNT
$74.6M
3
PVTB
PrivateBancorp Inc
PVTB
$36.1M
4
NXPI icon
NXP Semiconductors
NXPI
$25.7M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$25.2M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$84.3M
2
CPHD
Cepheid Inc
CPHD
$37.5M
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$36.6M
4
AWI icon
Armstrong World Industries
AWI
$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
$24M

Sector Composition

1 Consumer Staples 17.93%
2 Consumer Discretionary 11.34%
3 Energy 11.32%
4 Real Estate 10.95%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHPAU
26
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$12.9M 1.02%
+1,271,000
New +$12.9M
PACE
27
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$12.7M 1%
1,250,000
+1,238,750
+11,011% +$12.5M
EAGLU
28
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.9M 0.86%
1,030,000
-1,035,000
-50% -$10.9M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.3B
$10.3M 0.81%
+1,035,000
New +$10.3M
PACEU
30
DELISTED
Pace Holdings Corp.
PACEU
$10.3M 0.81%
955,000
-955,000
-50% -$10.3M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$6.79M 0.54%
92,500
-92,500
-50% -$6.79M
HGV icon
32
Hilton Grand Vacations
HGV
$4.28B
$6.71M 0.53%
+258,000
New +$6.71M
CLACU
33
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.06M 0.16%
200,000
– –
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.78M 0.14%
+124,200
New +$1.78M
TWNKW
35
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.65M 0.13%
+945,000
New +$1.65M
PACEW
36
DELISTED
Pace Holdings Corp. Warrants
PACEW
$573K 0.05%
+955,000
New +$573K
BAX icon
37
Baxter International
BAX
$12.1B
$552K 0.04%
+12,449
New +$552K
EAGLW
38
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$486K 0.04%
+1,035,000
New +$486K
PARR icon
39
Par Pacific Holdings
PARR
$1.74B
$422K 0.03%
29,015
– –
AWI icon
40
Armstrong World Industries
AWI
$8.53B
– –
-857,118
Closed -$35.4M
BALL icon
41
Ball Corp
BALL
$13.7B
– –
0
– –
CBOE icon
42
Cboe Global Markets
CBOE
$24.5B
– –
-201,181
Closed -$13M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-171,710
Closed -$6.85M
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GSAT icon
45
Globalstar
GSAT
$3.89B
– –
-142,800
Closed -$2.59M
PPC icon
46
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VZ icon
48
Verizon
VZ
$186B
– –
-117,600
Closed -$6.11M
WTW icon
49
Willis Towers Watson
WTW
$32.2B
– –
-78,199
Closed -$10.4M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
1
2
3