GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.91%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$17M
Cap. Flow
-$49.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.79%
Holding
84
New
17
Increased
9
Reduced
21
Closed
23

Top Buys

1
APC
Anadarko Petroleum
APC
$88.7M
2
RHT
Red Hat Inc
RHT
$69M
3
CELG
Celgene Corp
CELG
$51.5M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$21.4M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$101M
2
CZR
Caesars Entertainment Corporation
CZR
$28.1M
3
DD icon
DuPont de Nemours
DD
$23.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$22.9M
5
CNDT icon
Conduent
CNDT
$20.8M

Sector Composition

1 Technology 17.06%
2 Healthcare 15.82%
3 Consumer Discretionary 12.46%
4 Communication Services 10.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.1M 1.1%
428,102
+236,038
+123% +$7.77M
CTOS icon
27
Custom Truck One Source
CTOS
$1.38B
$12.8M 1.01%
1,253,135
-246,865
-16% -$2.53M
LPRO icon
28
Open Lending Corp
LPRO
$267M
$12.1M 0.95%
1,200,000
– –
DMS
29
DELISTED
Digital Media Solutions, Inc.
DMS
$11.4M 0.89%
73,950
-26,050
-26% -$4.01M
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$11.1M 0.87%
659,335
+73,818
+13% +$1.24M
CCX.U
31
DELISTED
Churchill Capital Corp II
CCX.U
$10.2M 0.8%
+1,000,000
New +$10.2M
IMTX icon
32
Immatics
IMTX
$761M
$10M 0.78%
1,000,000
– –
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
$9.41M 0.74%
+516,182
New +$9.41M
HHH icon
34
Howard Hughes
HHH
$4.69B
$9.16M 0.72%
+77,626
New +$9.16M
DRH icon
35
DiamondRock Hospitality
DRH
$1.76B
$9.11M 0.71%
+881,433
New +$9.11M
HSACU
36
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$8.78M 0.69%
+828,004
New +$8.78M
FOXA icon
37
Fox Class A
FOXA
$27.4B
$7.16M 0.56%
195,507
-456,558
-70% -$16.7M
TMQ
38
Trilogy Metals
TMQ
$302M
$5.72M 0.45%
1,939,282
+25,558
+1% +$75.4K
TMUS icon
39
T-Mobile US
TMUS
$284B
$5.32M 0.42%
+71,797
New +$5.32M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.37%
97,707
-3,193
-3% -$154K
QURE icon
41
uniQure
QURE
$985M
$4.52M 0.35%
+57,833
New +$4.52M
SBGI icon
42
Sinclair Inc
SBGI
$964M
$4.47M 0.35%
+83,276
New +$4.47M
CWEN.A icon
43
Clearway Energy Class A
CWEN.A
$3.2B
$3.56M 0.28%
220,275
+24,662
+13% +$399K
GPRE icon
44
Green Plains
GPRE
$698M
$3.16M 0.25%
293,243
-251,279
-46% -$2.71M
GSAH.WS
45
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.55M 0.12%
1,243,590
-46,443
-4% -$58K
THWWW
46
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.21M 0.09%
604,036
-18,675
-3% -$37.3K
CCH.WS
47
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$867K 0.07%
666,666
– –
GMHIW
48
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$853K 0.07%
+666,666
New +$853K
BID
49
DELISTED
Sotheby's
BID
$846K 0.07%
+14,554
New +$846K
ARYAW
50
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$733K 0.06%
500,000
– –
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