GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-1.46%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$709M
AUM Growth
-$468M
Cap. Flow
-$331M
Cap. Flow %
-46.63%
Top 10 Hldgs %
58.19%
Holding
75
New
15
Increased
2
Reduced
27
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
$85.1M
2
DKNG icon
DraftKings
DKNG
$29.7M
3
ADV icon
Advantage Solutions
ADV
$24.3M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
$15M
5
ARKO icon
ARKO Corp
ARKO
$13.9M

Top Sells

1
RHT
Red Hat Inc
RHT
$112M
2
APC
Anadarko Petroleum
APC
$88.7M
3
ASH icon
Ashland
ASH
$33.4M
4
AABA
Altaba Inc. Common Stock
AABA
$30.5M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$30.2M

Sector Composition

1 Healthcare 32.24%
2 Consumer Discretionary 18.82%
3 Industrials 9.42%
4 Financials 7.08%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.59M 1.28%
282,918
-145,184
-34% -$4.92M
TMUS icon
27
T-Mobile US
TMUS
$284B
$9.31M 1.24%
118,165
+46,368
+65% +$3.65M
HHH icon
28
Howard Hughes
HHH
$4.69B
$9.19M 1.22%
74,375
-3,251
-4% -$402K
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
$8.57M 1.14%
420,892
-95,290
-18% -$1.94M
CWEN icon
30
Clearway Energy Class C
CWEN
$3.38B
$8.22M 1.1%
450,503
-208,832
-32% -$3.81M
IMVT icon
31
Immunovant
IMVT
$2.99B
$8.21M 1.09%
+828,004
New +$8.21M
SPCE icon
32
Virgin Galactic
SPCE
$185M
$7.58M 1.01%
35,426
-114,574
-76% -$24.5M
DRH icon
33
DiamondRock Hospitality
DRH
$1.76B
$4.33M 0.58%
422,382
-459,051
-52% -$4.7M
TMQ
34
Trilogy Metals
TMQ
$302M
$3.09M 0.41%
1,858,839
-80,443
-4% -$134K
CWEN.A icon
35
Clearway Energy Class A
CWEN.A
$3.2B
$2.57M 0.34%
148,419
-71,856
-33% -$1.25M
GSAH.WS
36
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.69M 0.23%
1,191,483
-52,107
-4% -$74K
IPOA.WS
37
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.15M 0.15%
461,799
-38,201
-8% -$95.5K
CPAAW
38
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.01M 0.13%
+609,750
New +$1.01M
DEACW
39
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$905K 0.12%
+999,999
New +$905K
CCH.WS
40
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$895K 0.12%
638,973
-27,693
-4% -$38.8K
GMHIW
41
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$815K 0.11%
639,037
-27,629
-4% -$35.2K
ARYAW
42
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$712K 0.09%
479,305
-20,695
-4% -$30.7K
HSACW
43
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$696K 0.09%
+828,004
New +$696K
HYACW
44
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$670K 0.09%
+447,309
New +$670K
TPGH.WS
45
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$597K 0.08%
346,349
-15,128
-4% -$26.1K
THWWW
46
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$553K 0.07%
578,756
-25,280
-4% -$24.2K
LOTZW
47
DELISTED
CarLotz, Inc. Warrant
LOTZW
$481K 0.06%
733,666
– –
CCX.WS
48
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$471K 0.06%
+319,373
New +$471K
OAC.WS
49
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$340K 0.05%
+400,000
New +$340K
NEBUW
50
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$270K 0.04%
369,459
-30,541
-8% -$22.3K
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