GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$398M
Cap. Flow
-$416M
Cap. Flow %
-24.14%
Top 10 Hldgs %
49.17%
Holding
94
New
21
Increased
6
Reduced
12
Closed
14

Top Buys

1
LQ
La Quinta Holdings Inc.
LQ
$64.2M
2
ASH icon
Ashland
ASH
$36.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
$30.3M
4
EGN
Energen
EGN
$25.7M
5
CSRA
CSRA Inc.
CSRA
$22.3M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.6M
2
ADNT icon
Adient
ADNT
$86.6M
3
USFD icon
US Foods
USFD
$74.8M
4
CNDT icon
Conduent
CNDT
$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$23.9M 1.15%
2,400,000
– –
CSRA
27
DELISTED
CSRA Inc.
CSRA
$22.3M 1.07%
+540,000
New +$22.3M
ACEL icon
28
Accel Entertainment
ACEL
$955M
$22.1M 1.06%
2,250,000
– –
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.25B
$21.5M 1.03%
1,573,000
-412,000
-21% -$5.62M
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$19.9M 0.96%
2,000,000
– –
VEAC
31
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.6M 0.94%
1,999,998
– –
TH icon
32
Target Hospitality
TH
$866M
$19.4M 0.93%
+1,999,998
New +$19.4M
DELL icon
33
Dell
DELL
$83.5B
$17M 0.82%
829,789
-2,216,958
-73% -$45.6M
CI icon
34
Cigna
CI
$80.4B
$16.1M 0.78%
+96,000
New +$16.1M
KNTK icon
35
Kinetik
KNTK
$2.57B
$15.7M 0.75%
160,000
– –
ORGO icon
36
Organogenesis Holdings
ORGO
$611M
$15.2M 0.73%
1,519,000
– –
LHC.U
37
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$15M 0.72%
+1,500,000
New +$15M
CTOS icon
38
Custom Truck One Source
CTOS
$1.35B
$14.6M 0.7%
1,500,000
– –
RWGE
39
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.3M 0.69%
+1,470,000
New +$14.3M
STNL
40
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.2M 0.68%
+1,470,000
New +$14.2M
WOLF icon
41
Wolfspeed
WOLF
$191M
$14.1M 0.68%
+348,700
New +$14.1M
MRVL icon
42
Marvell Technology
MRVL
$55.8B
$12M 0.58%
+570,033
New +$12M
LPRO icon
43
Open Lending Corp
LPRO
$246M
$11.6M 0.56%
+1,199,997
New +$11.6M
HUD
44
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10.3M 0.5%
+650,000
New +$10.3M
ADNT icon
45
Adient
ADNT
$1.98B
$8.53M 0.41%
142,693
-1,448,495
-91% -$86.6M
USG
46
DELISTED
Usg
USG
$5.66M 0.27%
+140,000
New +$5.66M
STR
47
DELISTED
Sitio Royalties
STR
$4.81M 0.23%
125,000
– –
WSCWW
48
DELISTED
WillScot Corporation Warrant
WSCWW
$3.45M 0.17%
2,065,000
– –
TPGE.WS
49
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.47M 0.12%
1,333,333
– –
SMPLW
50
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.37M 0.11%
666,667
– –
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