GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
26
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.85%
1,200,000
– –
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$11.2M 0.82%
1,150,000
– –
RCAC
28
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11M 0.8%
+1,125,000
New +$11M
DMYS
29
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.9M 0.79%
1,100,000
– –
TGNA icon
30
TEGNA Inc
TGNA
$3.38B
$10.2M 0.74%
+455,200
New +$10.2M
OABI icon
31
OmniAb
OABI
$246M
$10.1M 0.73%
+1,000,000
New +$10.1M
CLDI icon
32
Calidi Biotherapeutics
CLDI
$8.56M
$9.89M 0.72%
8,333
– –
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.71%
+1,000,000
New +$9.78M
SSAA
34
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.62M 0.7%
980,100
– –
LDHA
35
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.32M 0.68%
951,900
– –
GTPA
36
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.21M 0.67%
939,400
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.01M 0.65%
920,500
– –
NPAB
38
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.94M 0.65%
+900,000
New +$8.94M
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.61M 0.62%
+286,500
New +$8.61M
FAF icon
40
First American
FAF
$6.83B
$8.54M 0.62%
131,800
-15,900
-11% -$1.03M
CPAR
41
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.27M 0.6%
850,000
– –
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.03M 0.58%
817,573
– –
GIIX
43
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.96M 0.58%
800,000
– –
DCRD
44
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.95M 0.58%
800,000
– –
MTVC
45
DELISTED
Motive Capital Corp II
MTVC
$7.94M 0.58%
+800,000
New +$7.94M
ASZ
46
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.82M 0.57%
800,000
– –
MTAL icon
47
Metals Acquisition
MTAL
$1B
$7.47M 0.54%
+750,000
New +$7.47M
NDAC
48
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.41M 0.54%
757,930
– –
SNRH
49
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.37M 0.53%
750,000
– –
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.35M 0.53%
750,000
– –
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