GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
26
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.5M 0.97%
+1,456,207
New +$14.5M
ORGN icon
27
Origin Materials
ORGN
$80.2M
$14.2M 0.96%
1,410,614
-389,386
-22% -$3.93M
PRPB
28
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.93%
1,400,000
-100,000
-7% -$986K
SRNGU
29
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$13.2M 0.88%
+1,300,000
New +$13.2M
DOMA
30
DELISTED
Doma Holdings, Inc.
DOMA
$12.9M 0.87%
+1,277,544
New +$12.9M
BGRY
31
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$12.5M 0.84%
+1,233,332
New +$12.5M
GAMCU
32
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.84%
+1,250,000
New +$12.4M
WFC icon
33
Wells Fargo
WFC
$263B
$12M 0.8%
+306,300
New +$12M
BHIL
34
DELISTED
Benson Hill, Inc.
BHIL
$11.7M 0.79%
+1,160,800
New +$11.7M
FACA.U
35
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$11.6M 0.78%
+1,150,000
New +$11.6M
LVOX
36
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.2M 0.75%
+1,117,337
New +$11.2M
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.5M 0.71%
+1,050,000
New +$10.5M
LDHAU
38
DELISTED
LDH Growth Corp I Units
LDHAU
$10.1M 0.68%
+1,000,000
New +$10.1M
GIIXU
39
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10M 0.67%
+1,000,000
New +$10M
GOAC
40
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.85M 0.66%
1,000,000
-500,000
-33% -$4.93M
SSAAU
41
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.74M 0.65%
+980,100
New +$9.74M
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.72M 0.65%
+1,000,000
New +$9.72M
ENPC
43
DELISTED
Executive Network Partnering Corporation
ENPC
$9.72M 0.65%
1,000,000
+600,000
+150% +$5.83M
GSEVU
44
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.17M 0.62%
+920,500
New +$9.17M
ESM.U
45
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.6%
+900,000
New +$8.95M
VGII.U
46
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.6%
+900,000
New +$8.94M
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$8.78M 0.59%
146,745
-32,981
-18% -$1.97M
CTAQ
48
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.72M 0.59%
+900,000
New +$8.72M
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$8.68M 0.58%
+851,209
New +$8.68M
FRGE icon
50
Forge Global Holdings
FRGE
$254M
$8.37M 0.56%
+853,700
New +$8.37M
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