GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$251M
Cap. Flow %
-37.09%
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61

Top Buys

1
CRM icon
Salesforce
CRM
$41.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M
3
SPR icon
Spirit AeroSystems
SPR
$19.3M
4
UNH icon
UnitedHealth
UNH
$17.2M
5
TSM icon
TSMC
TSM
$15.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.3M
2
ADSK icon
Autodesk
ADSK
$29.2M
3
WFC icon
Wells Fargo
WFC
$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25M
5
ATVI
Activision Blizzard Inc.
ATVI
$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.2M 1.29%
1,000,000
– –
NATI
27
DELISTED
National Instruments Corp
NATI
$9.48M 1.2%
+180,800
New +$9.48M
LRCX icon
28
Lam Research
LRCX
$123B
$7.85M 0.99%
+14,800
New +$7.85M
MTAL icon
29
Metals Acquisition
MTAL
$1B
$7.67M 0.97%
750,000
– –
TCOA
30
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.59M 0.96%
742,500
– –
ARYE
31
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.52M 0.95%
732,550
– –
JLL icon
32
Jones Lang LaSalle
JLL
$14.3B
$7.43M 0.94%
+51,100
New +$7.43M
BAX icon
33
Baxter International
BAX
$12.4B
$7.38M 0.94%
+181,900
New +$7.38M
SVNA
34
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.32M 0.93%
700,000
– –
RCFA
35
DELISTED
Perception Capital Corp. IV
RCFA
$5.23M 0.66%
500,000
– –
XFIN
36
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.66%
500,000
– –
GSQB
37
DELISTED
G Squared Ascend II Inc.
GSQB
$5.17M 0.66%
500,000
– –
LVAC
38
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.11M 0.65%
490,000
– –
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.04M 0.64%
500,000
– –
AQN icon
40
Algonquin Power & Utilities
AQN
$4.34B
$4.94M 0.63%
+588,100
New +$4.94M
ARMK icon
41
Aramark
ARMK
$10.2B
$4.56M 0.58%
+127,500
New +$4.56M
PHYT
42
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.53%
400,000
– –
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.19M 0.53%
400,000
– –
NPAB
44
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.16M 0.53%
400,000
– –
SUAC
45
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.15M 0.53%
400,000
– –
ACRO
46
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.05M 0.51%
400,000
– –
GVCI
47
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.16M 0.4%
300,000
– –
DNAB
48
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.07M 0.39%
300,000
– –
TGR
49
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.63M 0.33%
250,000
– –
AXL icon
50
American Axle
AXL
$707M
$2.61M 0.33%
333,945
-89,990
-21% -$703K
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