GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.29%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
19.63%
Top 10 Hldgs %
51.76%
Holding
69
New
17
Increased
8
Reduced
9
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$35.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
$24.3M
3
BALL icon
Ball Corp
BALL
$22M
4
CPRI icon
Capri Holdings
CPRI
$14.8M
5
MSFT icon
Microsoft
MSFT
$14.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
$19.5M
2
LRCX icon
Lam Research
LRCX
$15.1M
3
HLT icon
Hilton Worldwide
HLT
$12.8M
4
WDAY icon
Workday
WDAY
$12.5M
5
EQR icon
Equity Residential
EQR
$12.3M

Sector Composition

1 Healthcare 28.64%
2 Technology 24.58%
3 Consumer Discretionary 10.96%
4 Financials 7.99%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
26
PTC
PTC
$25.6B
$7.09M 1.13%
50,071
-86,536
-63% -$12.3M
CZR icon
27
Caesars Entertainment
CZR
$5.48B
$5.53M 0.88%
+119,300
New +$5.53M
GHIX
28
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.2M 0.83%
500,000
– –
X
29
DELISTED
US Steel
X
$4.99M 0.8%
+153,700
New +$4.99M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.79%
109,000
+50,500
+86% +$2.3M
RTX icon
31
RTX Corp
RTX
$211B
$4.67M 0.74%
+64,900
New +$4.67M
ACI icon
32
Albertsons Companies
ACI
$10.7B
$4.66M 0.74%
+204,900
New +$4.66M
JLL icon
33
Jones Lang LaSalle
JLL
$14.8B
$4.49M 0.72%
+31,800
New +$4.49M
MANU icon
34
Manchester United
MANU
$2.71B
$2.43M 0.39%
122,570
-40,400
-25% -$800K
OABIW icon
35
OmniAb, Inc. Warrant
OABIW
$523K 0.08%
499,900
-100
-0% -$105
BABA icon
36
Alibaba
BABA
$323B
– –
0
– –
BAX icon
37
Baxter International
BAX
$12.5B
– –
0
– –
CLF icon
38
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
EMR icon
39
Emerson Electric
EMR
$74.6B
– –
0
– –
EQR icon
40
Equity Residential
EQR
$25.5B
– –
-187,200
Closed -$12.3M
EW icon
41
Edwards Lifesciences
EW
$47.5B
– –
0
– –
HLT icon
42
Hilton Worldwide
HLT
$64B
– –
-87,943
Closed -$12.8M
LANV.WS icon
43
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
– –
-250,000
Closed -$77.8K
LRCX icon
44
Lam Research
LRCX
$130B
– –
-235,270
Closed -$15.1M
MU icon
45
Micron Technology
MU
$147B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RBA icon
47
RB Global
RBA
$21.4B
– –
0
– –
SPR icon
48
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TECK icon
50
Teck Resources
TECK
$16.8B
– –
-104,600
Closed -$4.4M
1
2
3