GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCACU
26
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$11.1M 0.68%
+1,125,000
New +$11.1M
HR icon
27
Healthcare Realty
HR
$6.13B
$11M 0.67%
+328,500
New +$11M
RGTI icon
28
Rigetti Computing
RGTI
$4.85B
$10.9M 0.67%
+1,063,094
New +$10.9M
DMYS
29
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.8M 0.66%
+1,100,000
New +$10.8M
IPOD
30
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.2M 0.63%
1,000,000
+605,783
+154% +$6.19M
TRAQ.U
31
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.1M 0.62%
+1,000,000
New +$10.1M
CLDI icon
32
Calidi Biotherapeutics
CLDI
$8.29M
$9.82M 0.6%
+8,333
New +$9.82M
GROV icon
33
Grove Collaborative
GROV
$62.7M
$9.59M 0.59%
194,320
+34,320
+21% +$1.69M
SSAA
34
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.56M 0.59%
980,100
– –
LDHA
35
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.35M 0.57%
951,900
– –
ARGUU
36
DELISTED
Argus Capital Corp. Unit
ARGUU
$9.32M 0.57%
916,300
-83,700
-8% -$852K
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.23M 0.57%
939,400
– –
NPABU
38
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$9.11M 0.56%
+900,000
New +$9.11M
GSEV
39
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9M 0.55%
920,500
– –
CPAR
40
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.28M 0.51%
850,000
– –
GIIX
41
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.16M 0.5%
800,000
-200,000
-20% -$2.04M
MTVC.U
42
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.49%
+800,000
New +$7.98M
AUS
43
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.94M 0.49%
817,573
-1,200,000
-59% -$11.7M
DCRD
44
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.89M 0.48%
+800,000
New +$7.89M
ASZ
45
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.48%
800,000
-250,000
-24% -$2.43M
SES icon
46
SES AI
SES
$380M
$7.5M 0.46%
754,029
+681,671
+942% +$6.78M
NDAC
47
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.39M 0.45%
757,930
– –
TCOA.U
48
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.45%
+742,500
New +$7.37M
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.33M 0.45%
750,000
– –
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.31M 0.45%
750,000
-250,000
-25% -$2.44M
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