GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC.U
26
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$10.8M 0.72%
1,064,543
-1,187,149
-53% -$12M
KCGI.U
27
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10.5M 0.7%
+1,030,857
New +$10.5M
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$10.3M 0.68%
+1,065,000
New +$10.3M
ASZ
29
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.2M 0.68%
1,050,000
– –
ARGUU
30
DELISTED
Argus Capital Corp. Unit
ARGUU
$10.1M 0.67%
+1,000,000
New +$10.1M
GIIX
31
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.85M 0.65%
+1,000,000
New +$9.85M
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.77M 0.65%
1,000,000
– –
SSAA
33
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.52M 0.63%
980,100
– –
LDHA
34
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.26M 0.62%
+951,900
New +$9.26M
GTPA
35
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.23M 0.61%
+939,400
New +$9.23M
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.07M 0.6%
+920,500
New +$9.07M
HZAC
37
DELISTED
Horizon Acquisition Corporation
HZAC
$8.98M 0.6%
900,000
– –
DCRC
38
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.78M 0.58%
873,906
– –
PL icon
39
Planet Labs
PL
$1.94B
$8.42M 0.56%
850,000
-800,000
-48% -$7.93M
CPAR
40
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.27M 0.55%
+850,000
New +$8.27M
DCRDU
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.07M 0.54%
+800,000
New +$8.07M
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$7.96M 0.53%
+108,900
New +$7.96M
GROV icon
43
Grove Collaborative
GROV
$63.2M
$7.77M 0.52%
+160,000
New +$7.77M
IONQ icon
44
IonQ
IONQ
$12.6B
$7.74M 0.51%
744,099
-611,817
-45% -$6.36M
NDAC
45
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.41M 0.49%
757,930
– –
DGNU
46
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.35M 0.49%
750,000
– –
MACC
47
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.48%
+750,000
New +$7.29M
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.24M 0.48%
+732,550
New +$7.24M
PHIC
49
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.19M 0.48%
735,000
– –
LUXA
50
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.11M 0.47%
725,000
– –
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