GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
-10.05%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
94
New
16
Increased
11
Reduced
19
Closed
19
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$31.1M |
| 2 |
Linde
LIN
|
$25.1M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$21.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$20.6M |
| 5 |
Utz Brands
UTZ
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$81.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$71.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.6M |
| 5 |
Verra Mobility
VRRM
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.16% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$1.09B
| $15.5M | 1.45% | 907,641 +302,241 | +50% | +$5.17M |
|
27
Custom Truck One Source
CTOS
$1.39B
| $15M | 1.4% | 1,500,000 | – | – |
|
28
Resideo Technologies
REZI
$5.07B
| $14.8M | 1.39% | +722,009 | New | +$14.8M |
|
|
DMS
29
DELISTED
Digital Media Solutions, Inc.
DMS
| $14.6M | 1.37% | 1,500,000 | – | – |
|
|
RWGE
30
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $14.4M | 1.35% | 1,470,000 | – | – |
|
31
Constellium
CSTM
$2.02B
| $12.4M | 1.16% | 1,772,894 -60,587 | -3% | -$424K |
|
|
CPLG
32
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.1M | 1.14% | 991,699 -1,099,100 | -53% | -$13.5M |
|
33
Open Lending Corp
LPRO
$249M
| $11.8M | 1.1% | 1,200,000 | – | – |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 1% | 222,685 -1,383,010 | -86% | -$66.6M |
|
35
Herc Holdings
HRI
$4.35B
| $10.5M | 0.98% | 403,972 -33,846 | -8% | -$880K |
|
36
Green Plains
GPRE
$728M
| $10.4M | 0.98% | 794,709 +387,614 | +95% | +$5.08M |
|
|
STR
37
DELISTED
Sitio Royalties
STR
| $10.3M | 0.97% | 1,217,198 -129,802 | -10% | -$1.1M |
|
38
DXC Technology
DXC
$2.59B
| $9.91M | 0.93% | 186,311 -199,103 | -52% | -$10.6M |
|
39
Immatics
IMTX
$619M
| $9.8M | 0.92% | +1,000,000 | New | +$9.8M |
|
40
DaVita
DVA
$9.85B
| $9.37M | 0.88% | 182,100 +160,400 | +739% | +$8.25M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.46M | 0.51% | +224,400 | New | +$5.46M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.37M | 0.5% | +93,600 | New | +$5.37M |
|
43
Heron Therapeutics
HRTX
$207M
| $4.69M | 0.44% | 180,802 +147,202 | +438% | +$3.82M |
|
|
ROAN
44
DELISTED
Roan Resources, Inc.
ROAN
| $4.19M | 0.39% | +500,293 | New | +$4.19M |
|
45
Conduent
CNDT
$439M
| $3.61M | 0.34% | 339,868 -967,694 | -74% | -$10.3M |
|
|
TMQ
46
Trilogy Metals
TMQ
$278M
| $2.93M | 0.27% | 1,691,824 -518,731 | -23% | -$897K |
|
47
Ovintiv
OVV
$10.8B
| $2.85M | 0.27% | +493,401 | New | +$2.85M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.64M | 0.25% | +86,500 | New | +$2.64M |
|
49
PG&E
PCG
$33.6B
| $2.45M | 0.23% | 103,278 -1,031,661 | -91% | -$24.5M |
|
|
MGY.WS
50
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.98M | 0.18% | 644,554 -22,113 | -3% | -$67.8K |
|