GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$19.2M
4
TXNM
TXNM Energy Inc
TXNM
+$18.9M
5
IVZ icon
Invesco
IVZ
+$14.6M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.3M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.2%
4 Real Estate 8.62%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$385M
$10.3M 0.93%
+1,000,000
TACO
27
Berto Acquisition Corp
TACO
$382M
$10.2M 0.92%
+980,451
BBWI icon
28
Bath & Body Works
BBWI
$4.53B
$9.07M 0.82%
+302,895
CEPT
29
Cantor Equity Partners II
CEPT
$336M
$8.93M 0.81%
+809,962
CRBG icon
30
Corebridge Financial
CRBG
$14.7B
$8.37M 0.76%
+235,800
SBXD
31
SilverBox Corp IV
SBXD
$269M
$8.25M 0.75%
+753,177
DAAQ
32
Digital Asset Acquisition Corp
DAAQ
$237M
$8.23M 0.74%
+785,418
NTRS icon
33
Northern Trust
NTRS
$24.4B
$8.18M 0.74%
+64,502
FIS icon
34
Fidelity National Information Services
FIS
$33.3B
$8.17M 0.74%
100,405
-12,395
ATII
35
Archimedes Tech SPAC Partners II Co
ATII
$306M
$7.67M 0.69%
+750,000
MLAC
36
Mountain Lake Acquisition Corp
MLAC
$322M
$7.52M 0.68%
+733,200
RTAC
37
Renatus Tactical Acquisition Corp I
RTAC
$345M
$7.48M 0.68%
+633,479
CEPO
38
Cantor Equity Partners I
CEPO
$264M
$7.37M 0.67%
619,700
-5,300
DRDB
39
Roman DBDR Acquisition Corp II
DRDB
$320M
$6.7M 0.61%
+650,000
ANSS
40
DELISTED
Ansys
ANSS
$6.43M 0.58%
18,300
+800
LULU icon
41
lululemon athletica
LULU
$20.2B
$6.08M 0.55%
+25,607
AHR icon
42
American Healthcare REIT
AHR
$8.53B
$6.06M 0.55%
+165,035
SNPS icon
43
Synopsys
SNPS
$72.4B
$5.95M 0.54%
11,600
-27,100
XYZ
44
Block Inc
XYZ
$36.8B
$5.8M 0.52%
+85,400
FL
45
DELISTED
Foot Locker
FL
$5.64M 0.51%
+230,400
AMD icon
46
Advanced Micro Devices
AMD
$404B
$5.58M 0.5%
39,312
-69,288
ALLY icon
47
Ally Financial
ALLY
$12.1B
$5.56M 0.5%
142,872
-5,328
K icon
48
Kellanova
K
$29B
$5.54M 0.5%
+69,700
BPMC
49
DELISTED
Blueprint Medicines
BPMC
$5.46M 0.49%
+42,566
ASML icon
50
ASML
ASML
$396B
$5.42M 0.49%
+6,768
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