GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+14.2%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$3.18M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.05%
Holding
81
New
16
Increased
6
Reduced
12
Closed
14

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$33.4M
2
BKNG icon
Booking.com
BKNG
$31.4M
3
HCA icon
HCA Healthcare
HCA
$25.8M
4
UNH icon
UnitedHealth
UNH
$24.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24.3M

Top Sells

1
AGN
Allergan plc
AGN
$158M
2
TIF
Tiffany & Co.
TIF
$27.9M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
ADSK icon
Autodesk
ADSK
$17M
5
UTZ icon
Utz Brands
UTZ
$15.1M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Industrials 7.96%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$133M
$11.3M 1.2%
1,000,000
– –
AVPT icon
27
AvePoint
AVPT
$3.42B
$10.2M 1.08%
1,000,000
– –
IPOB.U
28
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$10M 1.06%
+800,000
New +$10M
TLMD
29
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10M 1.06%
1,000,000
– –
CHPM
30
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.96M 1.05%
1,000,000
– –
LGVW.U
31
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$9.09M 0.96%
+900,000
New +$9.09M
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$8.65M 0.92%
43,919
– –
ARYBU
33
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.38M 0.89%
+723,104
New +$8.38M
JWS.U
34
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$8.34M 0.88%
+800,000
New +$8.34M
IPOC.U
35
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$8.31M 0.88%
+700,000
New +$8.31M
PCPL.U
36
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.95M 0.84%
+750,000
New +$7.95M
DMYT.U
37
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.41M 0.78%
700,000
– –
GSAH.U
38
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.78%
+700,000
New +$7.36M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.5B
$7.18M 0.76%
+207,500
New +$7.18M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$6.24M 0.66%
514,500
-178,600
-26% -$2.17M
SPR icon
41
Spirit AeroSystems
SPR
$4.91B
$5.08M 0.54%
212,220
-354,980
-63% -$8.5M
EIX icon
42
Edison International
EIX
$21.4B
$4.81M 0.51%
+88,500
New +$4.81M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.99M 0.42%
+63,200
New +$3.99M
CCXX.U
44
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.39M 0.36%
300,000
– –
LPRO icon
45
Open Lending Corp
LPRO
$258M
$3.34M 0.35%
221,063
-609,937
-73% -$9.21M
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
$3.18M 0.34%
+47,300
New +$3.18M
ARYAW
47
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.59M 0.27%
479,305
– –
CCH.WS
48
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$2.08M 0.22%
638,973
– –
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.82M 0.19%
508,232
-508,232
-50% -$1.82M
QGEN icon
50
Qiagen
QGEN
$10.2B
$1.67M 0.18%
39,024
-183,676
-82% -$7.86M
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