GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.49%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$132K
Cap. Flow
-$47.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
47.74%
Holding
97
New
17
Increased
9
Reduced
13
Closed
14

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$145M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$47.7M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$39.6M
4
PCG icon
PG&E
PCG
$37.3M
5
NXPI icon
NXP Semiconductors
NXPI
$27.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
$64.2M
3
AABA
Altaba Inc. Common Stock
AABA
$45.2M
4
EQC
Equity Commonwealth
EQC
$34.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
$30.3M

Sector Composition

1 Technology 23.85%
2 Financials 10.39%
3 Communication Services 10.36%
4 Real Estate 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$22.8M 1.22%
+349,800
New +$22.8M
ACEL icon
27
Accel Entertainment
ACEL
$967M
$22.4M 1.2%
2,250,000
– –
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22.4M 1.2%
+710,948
New +$22.4M
CSTM icon
29
Constellium
CSTM
$2.04B
$22.3M 1.19%
2,160,688
-750,600
-26% -$7.73M
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$21.2M 1.13%
+1,654,300
New +$21.2M
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.2M 1.08%
2,000,000
– –
VEAC
32
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.8M 1.06%
1,999,998
– –
TH icon
33
Target Hospitality
TH
$876M
$19.4M 1.04%
1,999,998
– –
QCP
34
DELISTED
Quality Care Properties, Inc.
QCP
$17.9M 0.96%
+831,532
New +$17.9M
CI icon
35
Cigna
CI
$81.5B
$16.3M 0.87%
96,000
– –
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16.1M 0.86%
547,498
-449,600
-45% -$13.3M
KNTK icon
37
Kinetik
KNTK
$2.58B
$15.8M 0.85%
160,000
– –
ORGO icon
38
Organogenesis Holdings
ORGO
$634M
$15.2M 0.81%
1,519,000
– –
CTOS icon
39
Custom Truck One Source
CTOS
$1.38B
$14.8M 0.79%
1,500,000
– –
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$14.5M 0.77%
+100,000
New +$14.5M
STNL
41
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.4M 0.77%
1,470,000
– –
RWGE
42
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.3M 0.77%
1,470,000
– –
STR
43
DELISTED
Sitio Royalties
STR
$13.7M 0.73%
336,750
+211,750
+169% +$8.6M
LPRO icon
44
Open Lending Corp
LPRO
$267M
$11.6M 0.62%
1,200,000
+3
+0% +$29
CNNE icon
45
Cannae Holdings
CNNE
$1.09B
$11.2M 0.6%
+605,400
New +$11.2M
CVLT icon
46
Commault Systems
CVLT
$7.96B
$11M 0.59%
+167,000
New +$11M
NOG icon
47
Northern Oil and Gas
NOG
$2.42B
$6.3M 0.34%
+200,000
New +$6.3M
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.29M 0.28%
+257,206
New +$5.29M
TMQ
49
Trilogy Metals
TMQ
$302M
$3.9M 0.21%
2,193,000
+860,000
+65% +$1.53M
HGV icon
50
Hilton Grand Vacations
HGV
$4.15B
$3.72M 0.2%
+107,200
New +$3.72M
1
2
3 4