GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+3.3%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$341M
Cap. Flow
+$269M
Cap. Flow %
12.68%
Top 10 Hldgs %
50.38%
Holding
89
New
21
Increased
14
Reduced
4
Closed
18

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$111M
2
PX
Praxair Inc
PX
$70.3M
3
AET
Aetna Inc
AET
$68.2M
4
ILG
ILG, Inc Common Stock
ILG
$50.4M
5
NXPI icon
NXP Semiconductors
NXPI
$46.3M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$48.9M
2
TWX
Time Warner Inc
TWX
$44.8M
3
PF
Pinnacle Foods, Inc.
PF
$39.6M
4
ASH icon
Ashland
ASH
$31.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$31.7M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
26
Constellium
CSTM
$2.04B
$25.4M 0.93%
2,275,288
+1,125,288
+98% +$12.5M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.32B
$25.2M 0.92%
1,985,000
-465,000
-19% -$5.91M
VRRM icon
28
Verra Mobility
VRRM
$3.97B
$24.9M 0.91%
2,500,000
– –
FSAC
29
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$24.3M 0.89%
+2,500,000
New +$24.3M
GTYH
30
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$23.8M 0.87%
2,400,000
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.84%
+667,000
New +$23M
SRG
32
Seritage Growth Properties
SRG
$211M
$22.9M 0.84%
567,093
+263,000
+86% +$10.6M
ACEL icon
33
Accel Entertainment
ACEL
$967M
$21.9M 0.8%
2,250,000
– –
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$19.9M 0.73%
2,000,000
– –
VEAC
35
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.4M 0.71%
1,999,998
– –
KNTK icon
36
Kinetik
KNTK
$2.58B
$15.5M 0.57%
160,000
– –
ORGO icon
37
Organogenesis Holdings
ORGO
$634M
$15.1M 0.55%
1,519,000
– –
STNLU
38
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$14.7M 0.54%
+1,470,000
New +$14.7M
RWGE.U
39
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$14.6M 0.53%
+1,470,000
New +$14.6M
CTOS icon
40
Custom Truck One Source
CTOS
$1.38B
$14.6M 0.53%
+1,500,000
New +$14.6M
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
$11.5M 0.42%
142,300
+77,781
+121% +$6.3M
CNNE icon
42
Cannae Holdings
CNNE
$1.09B
$7.44M 0.27%
+436,756
New +$7.44M
MFGP
43
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.49M 0.2%
+135,041
New +$5.49M
STR
44
DELISTED
Sitio Royalties
STR
$4.81M 0.18%
+125,000
New +$4.81M
JNPR
45
DELISTED
Juniper Networks
JNPR
$4.59M 0.17%
+161,000
New +$4.59M
WSCWW
46
DELISTED
WillScot Corporation Warrant
WSCWW
$2.97M 0.11%
+2,065,000
New +$2.97M
SMPLW
47
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.57M 0.09%
666,667
– –
TPGE.WS
48
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.83M 0.07%
1,333,333
– –
IPOA.WS
49
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.75M 0.06%
+1,000,000
New +$1.75M
FSACW
50
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.44M 0.05%
+1,250,000
New +$1.44M
1
2
3 4