GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$33.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
26
First American
FAF
$6.63B
$10.7M 0.86%
202,700
+70,900
+54% +$3.75M
OABI icon
27
OmniAb
OABI
$219M
$10.1M 0.81%
1,000,000
– –
ADSK icon
28
Autodesk
ADSK
$67.9B
$9.96M 0.8%
+57,900
New +$9.96M
CLDI icon
29
Calidi Biotherapeutics
CLDI
$8.45M
$9.94M 0.8%
1,000,000
– –
CRM icon
30
Salesforce
CRM
$245B
$9.79M 0.78%
59,300
-15,300
-21% -$2.53M
SSAA
31
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.62M 0.77%
980,100
– –
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$9.55M 0.76%
455,200
– –
WDAY icon
33
Workday
WDAY
$62.3B
$9.48M 0.76%
67,900
-58,860
-46% -$8.22M
LDHA
34
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.3M 0.75%
951,900
– –
GTPA
35
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.19M 0.74%
939,400
– –
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.01M 0.72%
920,500
– –
NPAB
37
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.91M 0.71%
900,000
– –
CPAR
38
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.29M 0.66%
850,000
– –
DCRD
39
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.93M 0.64%
800,000
– –
MTVC
40
DELISTED
Motive Capital Corp II
MTVC
$7.91M 0.63%
800,000
– –
GIIX
41
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.88M 0.63%
800,000
– –
NDAC
42
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.39M 0.59%
757,930
– –
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.38M 0.59%
750,000
– –
MTAL icon
44
Metals Acquisition
MTAL
$1B
$7.34M 0.59%
750,000
– –
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.3M 0.58%
750,000
– –
TCOA
46
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.29M 0.58%
742,500
– –
TOL icon
47
Toll Brothers
TOL
$13.6B
$7.28M 0.58%
+163,300
New +$7.28M
PHIC
48
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.26M 0.58%
735,000
– –
SCRM
49
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.19M 0.58%
750,000
-750,000
-50% -$7.19M
LUXA
50
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.17M 0.57%
725,000
– –
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