GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$38.2B
$8.48M 1.17%
117,387
+31,987
ALLY icon
27
Ally Financial
ALLY
$12.3B
$8.47M 1.17%
216,032
+73,160
RTAC
28
Renatus Tactical Acquisition Corp I
RTAC
$323M
$8.11M 1.12%
742,957
+109,478
HCMA
29
HCM III Acquisition Corp
HCMA
$342M
$8.08M 1.12%
+800,000
SBXD
30
SilverBox Corp IV
SBXD
$272M
$7.89M 1.09%
753,177
CCCX
31
DELISTED
Churchill Capital Corp X
CCCX
$7.81M 1.08%
+607,312
DAAQ
32
Digital Asset Acquisition Corp
DAAQ
$236M
$7.75M 1.07%
760,418
-25,000
ATII
33
Archimedes Tech SPAC Partners II Co
ATII
$309M
$7.68M 1.06%
750,000
MLAC
34
Mountain Lake Acquisition Corp
MLAC
$325M
$7.57M 1.05%
733,200
WENN
35
Wen Acquisition Corp
WENN
$382M
$7.39M 1.02%
+730,000
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$320M
$6.71M 0.93%
650,000
NPAC
37
New Providence Acquisition Corp III
NPAC
$395M
$6.61M 0.91%
650,000
+150,000
ADSK icon
38
Autodesk
ADSK
$53.7B
$6.18M 0.86%
19,462
-16,819
INTU icon
39
Intuit
INTU
$121B
$5.86M 0.81%
+8,580
IVZ icon
40
Invesco
IVZ
$11.2B
$5.73M 0.79%
249,778
-675,439
EA icon
41
Electronic Arts
EA
$50.4B
$5.71M 0.79%
+28,287
ESS icon
42
Essex Property Trust
ESS
$16.5B
$5.68M 0.79%
+21,221
WDAY icon
43
Workday
WDAY
$37.8B
$5.54M 0.77%
+23,000
CEPO
44
Cantor Equity Partners I
CEPO
$267M
$5.43M 0.75%
518,949
-100,751
CHAC
45
Crane Harbor Acquisition Corp
CHAC
$309M
$5.32M 0.74%
525,100
+25,100
POLE
46
Andretti Acquisition Corp II
POLE
$313M
$5.23M 0.72%
500,000
BACQ
47
Inflection Point Acquisition Corp IV
BACQ
$354M
$5.2M 0.72%
500,000
+250,000
BEAG
48
Bold Eagle Acquisition Corp
BEAG
$329M
$5.2M 0.72%
500,000
AEXA
49
American Exceptionalism Acquisition Corp
AEXA
$544M
$5.12M 0.71%
+468,100
SZZL
50
Sizzle Acquisition Corp II
SZZL
$320M
$5.04M 0.7%
500,000
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