GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.52%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$414M
AUM Growth
-$262M
Cap. Flow
-$284M
Cap. Flow %
-68.65%
Top 10 Hldgs %
62.39%
Holding
90
New
14
Increased
3
Reduced
7
Closed
41

Top Buys

1
VTR icon
Ventas
VTR
$30.5M
2
KKR icon
KKR & Co
KKR
$27.8M
3
ECL icon
Ecolab
ECL
$20.6M
4
PM icon
Philip Morris
PM
$12.8M
5
EQR icon
Equity Residential
EQR
$12.3M

Top Sells

1
CRM icon
Salesforce
CRM
$31M
2
SPR icon
Spirit AeroSystems
SPR
$27.1M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$25M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$21.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 21.69%
3 Financials 15.16%
4 Real Estate 10.36%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.29M 0.59%
400,000
– –
MANU icon
27
Manchester United
MANU
$2.76B
$3.97M 0.55%
162,970
-320,100
-66% -$7.8M
GFGD
28
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.61M 0.36%
250,000
– –
ABCM
29
DELISTED
Abcam plc American Depositary Shares
ABCM
$2.56M 0.35%
+104,600
New +$2.56M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.35%
+58,500
New +$2.54M
OABIW icon
31
OmniAb, Inc. Warrant
OABIW
$385K 0.05%
500,000
– –
LANV.WS icon
32
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$77.8K 0.01%
250,000
– –
SES.WS icon
33
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$29.3K ﹤0.01%
92,479
– –
PRPC.WS
34
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$26.5K ﹤0.01%
140,000
– –
CPAAW
35
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
300,000
– –
ACRO.WS
36
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$11.6K ﹤0.01%
133,333
– –
ADNT icon
37
Adient
ADNT
$1.97B
– –
-356,452
Closed -$14.6M
ADSK icon
38
Autodesk
ADSK
$67.8B
– –
-49,100
Closed -$10.2M
AMD icon
39
Advanced Micro Devices
AMD
$261B
– –
-214,000
Closed -$21M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.33B
– –
-588,100
Closed -$4.94M
ARE icon
41
Alexandria Real Estate Equities
ARE
$14B
– –
0
– –
ARMK icon
42
Aramark
ARMK
$10.2B
– –
-176,588
Closed -$4.56M
AXL icon
43
American Axle
AXL
$702M
– –
-333,945
Closed -$2.61M
BABA icon
44
Alibaba
BABA
$313B
– –
0
– –
BAX icon
45
Baxter International
BAX
$12.1B
– –
-181,900
Closed -$7.38M
BXP icon
46
Boston Properties
BXP
$11.8B
– –
-194,900
Closed -$10.5M
EMR icon
47
Emerson Electric
EMR
$74.4B
– –
0
– –
EW icon
48
Edwards Lifesciences
EW
$47.4B
– –
0
– –
HCA icon
49
HCA Healthcare
HCA
$96.7B
– –
-75,782
Closed -$20M
HUM icon
50
Humana
HUM
$37.6B
– –
-24,321
Closed -$11.8M
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