GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-8.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$699M
AUM Growth
+$127M
Cap. Flow
+$157M
Cap. Flow %
22.41%
Top 10 Hldgs %
57.02%
Holding
77
New
28
Increased
7
Reduced
3
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.2M
2
UNH icon
UnitedHealth
UNH
$25.8M
3
UWMC icon
UWM Holdings
UWMC
$24.6M
4
ADSK icon
Autodesk
ADSK
$21.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$18M
2
DKNG icon
DraftKings
DKNG
$16.2M
3
PLYA
Playa Hotels & Resorts
PLYA
$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
$10.4M

Sector Composition

1 Healthcare 33.45%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 8.79%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPM
26
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.7M 1.34%
+1,000,000
New +$9.7M
QGEN icon
27
Qiagen
QGEN
$10.3B
$9.26M 1.28%
+210,018
New +$9.26M
CWEN.A icon
28
Clearway Energy Class A
CWEN.A
$3.2B
$8.69M 1.2%
506,151
+17,088
+3% +$293K
LPRO icon
29
Open Lending Corp
LPRO
$267M
$8.44M 1.17%
831,000
-369,000
-31% -$3.75M
WTW icon
30
Willis Towers Watson
WTW
$32.1B
$7.46M 1.03%
+43,919
New +$7.46M
DMYT.U
31
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.95%
+700,000
New +$6.88M
CCK icon
32
Crown Holdings
CCK
$11B
$6.87M 0.95%
+118,300
New +$6.87M
NYT icon
33
New York Times
NYT
$9.6B
$6.84M 0.95%
+222,700
New +$6.84M
CSTM icon
34
Constellium
CSTM
$2.04B
$5.85M 0.81%
1,122,546
+80,000
+8% +$417K
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$4.69M 0.65%
+693,100
New +$4.69M
VICI icon
36
VICI Properties
VICI
$35.8B
$4.24M 0.59%
+255,000
New +$4.24M
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.86M 0.54%
1,016,464
+51,000
+5% +$194K
CY
38
DELISTED
Cypress Semiconductor
CY
$3.52M 0.49%
+150,778
New +$3.52M
CCXX.U
39
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3M 0.42%
+300,000
New +$3M
BA icon
40
Boeing
BA
$174B
$2.98M 0.41%
+20,000
New +$2.98M
TECD
41
DELISTED
Tech Data Corp
TECD
$2.37M 0.33%
+18,107
New +$2.37M
IMVTW
42
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$1.99M 0.28%
828,004
– –
DEACW
43
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.43M 0.2%
499,999
-500,000
-50% -$1.43M
WYNN icon
44
Wynn Resorts
WYNN
$12.6B
$975K 0.14%
+16,200
New +$975K
ARYAW
45
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$882K 0.12%
479,305
– –
RRR icon
46
Red Rock Resorts
RRR
$3.7B
$727K 0.1%
+85,000
New +$727K
CPAAW
47
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$686K 0.1%
609,750
– –
CCH.WS
48
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$594K 0.08%
638,973
– –
ACEL.WS
49
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$520K 0.07%
346,349
– –
GMHIW
50
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$479K 0.07%
639,037
– –
1
2
3 4