GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$139M
Cap. Flow %
-13.16%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAC
26
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.1M 0.94%
1,125,000
– –
DMYS
27
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11M 0.93%
1,100,000
– –
WPCA
28
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.4M 0.88%
1,048,441
-500,000
-32% -$4.96M
OABI icon
29
OmniAb
OABI
$219M
$10.2M 0.86%
1,000,000
– –
CPAA
30
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.72M 0.82%
1,000,000
-500,000
-33% -$4.86M
SSAA
31
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.66M 0.82%
980,100
– –
LDHA
32
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.43M 0.8%
951,900
– –
GTPA
33
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.23M 0.78%
939,400
– –
DEN
34
DELISTED
Denbury Inc.
DEN
$9.09M 0.77%
+105,400
New +$9.09M
GSEV
35
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.08M 0.77%
920,500
– –
TGNA icon
36
TEGNA Inc
TGNA
$3.41B
$9.03M 0.76%
436,517
-18,683
-4% -$386K
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.03M 0.68%
800,000
– –
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$7.99M 0.68%
800,000
– –
GIIX
39
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.9M 0.67%
800,000
– –
SNRH
40
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.46M 0.63%
750,000
– –
NDAC
41
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.44M 0.63%
757,930
– –
TCOA
42
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.36M 0.62%
742,500
– –
MTAL icon
43
Metals Acquisition
MTAL
$1B
$7.35M 0.62%
750,000
– –
PHIC
44
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.34M 0.62%
735,000
– –
LUXA
45
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.26M 0.61%
725,000
– –
ARYE
46
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.21M 0.61%
732,550
– –
SVNA
47
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.07M 0.6%
700,000
– –
ARGU
48
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.04M 0.6%
700,000
– –
PRPC
49
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.95M 0.59%
700,000
– –
AGCB
50
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.75M 0.57%
681,250
– –
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