GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
26
Frontier Communications
FYBR
$9.3B
$11.8M 0.84%
+447,756
New +$11.8M
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$11.5M 0.82%
+1,150,000
New +$11.5M
BHIL
28
DELISTED
Benson Hill, Inc.
BHIL
$11.5M 0.82%
33,136
-30
-0.1% -$10.4K
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.2M 0.73%
+1,050,000
New +$10.2M
LDHAU
30
DELISTED
LDH Growth Corp I Units
LDHAU
$10M 0.71%
1,000,000
– –
GIIXU
31
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.98M 0.71%
1,000,000
– –
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.73M 0.69%
1,000,000
– –
SSAA
33
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.52M 0.68%
+980,100
New +$9.52M
GTPAU
34
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.44M 0.67%
939,400
+139,400
+17% +$1.4M
GSEVU
35
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.25M 0.66%
920,500
– –
DCRC
36
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$9.06M 0.64%
+873,906
New +$9.06M
VGII.U
37
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.02M 0.64%
900,000
– –
HZAC
38
DELISTED
Horizon Acquisition Corporation
HZAC
$8.96M 0.64%
+900,000
New +$8.96M
ENPC
39
DELISTED
Executive Network Partnering Corporation
ENPC
$8.77M 0.62%
900,000
-100,000
-10% -$974K
CTAQ
40
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.74M 0.62%
900,000
– –
ESM
41
DELISTED
ESM Acquisition Corporation
ESM
$8.74M 0.62%
+900,000
New +$8.74M
CPARU
42
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.59M 0.61%
+850,000
New +$8.59M
FRGE icon
43
Forge Global Holdings
FRGE
$238M
$8.34M 0.59%
56,913
– –
CORZ
44
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.61M 0.54%
+773,841
New +$7.61M
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.5M 0.53%
750,000
– –
MACC.U
46
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.49M 0.53%
750,000
-706,207
-48% -$7.06M
NDAC
47
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.4M 0.53%
+757,930
New +$7.4M
PHIC
48
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.21M 0.51%
735,000
– –
STEM icon
49
Stem
STEM
$116M
$7.2M 0.51%
+10,000
New +$7.2M
SYM icon
50
Symbotic
SYM
$4.94B
$7.18M 0.51%
722,300
+350,000
+94% +$3.48M
1
2
3 4 5