GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+13.1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$293M
Cap. Flow %
27%
Top 10 Hldgs %
40.26%
Holding
120
New
54
Increased
8
Reduced
18
Closed
21

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$67.2M
2
FE icon
FirstEnergy
FE
$36.6M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M
5
ORGN icon
Origin Materials
ORGN
$19.9M

Top Sells

1
PCG icon
PG&E
PCG
$29.8M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M
5
UTZ icon
Utz Brands
UTZ
$12.3M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Industrials 6.65%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 1.35%
+1,500,000
New +$15M
CHPT icon
27
ChargePoint
CHPT
$252M
$15M 1.35%
+961,494
New +$15M
CZR icon
28
Caesars Entertainment
CZR
$5.2B
$14M 1.26%
+250,000
New +$14M
ADSK icon
29
Autodesk
ADSK
$67.5B
$13.7M 1.24%
59,500
-8,337
-12% -$1.93M
FIS icon
30
Fidelity National Information Services
FIS
$35.6B
$13.4M 1.21%
+91,200
New +$13.4M
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$13.3M 1.19%
195,800
+148,500
+314% +$10M
ARKO icon
32
ARKO Corp
ARKO
$548M
$12.6M 1.14%
1,263,000
-137,000
-10% -$1.37M
PCG icon
33
PG&E
PCG
$33.6B
$12.3M 1.1%
1,307,364
-3,172,391
-71% -$29.8M
AVPT icon
34
AvePoint
AVPT
$3.4B
$10.6M 0.95%
1,000,000
– –
HIMS icon
35
Hims & Hers Health
HIMS
$10B
$10.6M 0.95%
900,000
-450,000
-33% -$5.29M
EQD.U
36
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.93%
+1,000,000
New +$10.3M
BOWXU
37
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$10.3M 0.92%
+1,000,000
New +$10.3M
CHPM
38
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$10.2M 0.92%
1,000,000
– –
ENPC.U
39
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$10.1M 0.91%
+400,000
New +$10.1M
GM icon
40
General Motors
GM
$55B
$9.32M 0.84%
+314,893
New +$9.32M
DMYD.U
41
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9.21M 0.83%
+900,000
New +$9.21M
WTW icon
42
Willis Towers Watson
WTW
$31.8B
$9.17M 0.82%
43,919
– –
IMTX icon
43
Immatics
IMTX
$665M
$9.07M 0.82%
854,855
-103,745
-11% -$1.1M
PLNT icon
44
Planet Fitness
PLNT
$8.52B
$8.87M 0.8%
+143,900
New +$8.87M
BFLY icon
45
Butterfly Network
BFLY
$378M
$8.84M 0.79%
+900,000
New +$8.84M
CLOV icon
46
Clover Health Investments
CLOV
$1.37B
$8.72M 0.78%
+700,000
New +$8.72M
AONE.U
47
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.72M 0.78%
+800,000
New +$8.72M
SKIL icon
48
Skillsoft
SKIL
$133M
$8.44M 0.76%
800,000
-200,000
-20% -$2.11M
CANO
49
DELISTED
Cano Health, Inc.
CANO
$8.33M 0.75%
+800,000
New +$8.33M
STPK.U
50
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$8.2M 0.74%
+800,000
New +$8.2M
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