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
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.5M
3
+$20.1M
4
SATS icon
EchoStar
SATS
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.4M

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
ONCH
51
1RT Acquisition Corp
ONCH
$221M
$4.79M 0.37%
+458,555
KCHV
52
Kochav Defense Acquisition Corp
KCHV
$348M
$4.51M 0.35%
+450,000
TVA
53
Texas Ventures Acquisition III Corp
TVA
$315M
$4.5M 0.34%
419,800
+1,337
RAAQ
54
Real Asset Acquisition Corp
RAAQ
$236M
$4.38M 0.34%
428,919
+112,019
PAII
55
Pyrophyte Acquisition Corp II
PAII
$3.98M 0.3%
+400,000
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$250M
$3.63M 0.28%
350,000
GTEN
57
Gores Holdings X
GTEN
$464M
$3.59M 0.27%
351,800
-148,200
CEPF
58
Cantor Equity Partners IV
CEPF
$589M
$3.59M 0.27%
+352,208
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$698B
$3.44M 0.26%
+5,170
OACC
60
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$3.15M 0.24%
300,000
UBS icon
61
UBS Group
UBS
$121B
$3.11M 0.24%
75,861
-801,961
PLMK
62
Plum Acquisition Corp IV
PLMK
$3.1M 0.24%
300,100
+50,100
CCII
63
Cohen Circle Acquisition Corp II
CCII
$353M
$3.04M 0.23%
+300,000
AXIN
64
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$2.99M 0.23%
+300,000
LWAC
65
LightWave Acquisition Corp
LWAC
$303M
$2.98M 0.23%
+300,000
TDS icon
66
Telephone and Data Systems
TDS
$4.58B
$2.98M 0.23%
75,909
-317,314
SVACU
67
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$2.96M 0.23%
+288,415
SRDX
68
DELISTED
Surmodics
SRDX
$2.91M 0.22%
+97,318
AES icon
69
AES
AES
$9.94B
$2.89M 0.22%
+219,400
MRUS icon
70
Merus
MRUS
$7.28B
$2.87M 0.22%
+30,500
CPT icon
71
Camden Property Trust
CPT
$11.3B
$2.78M 0.21%
26,050
-71,200
NHIC
72
NewHold Investment Corp III
NHIC
$286M
$2.54M 0.19%
250,000
+100,000
AACB
73
Artius II Acquisition Inc
AACB
$285M
$2.54M 0.19%
250,000
CGCT
74
Cartesian Growth Corp III
CGCT
$349M
$2.51M 0.19%
250,000
VCIC
75
Vine Hill Capital Investment Corp
VCIC
$312M
$2.14M 0.16%
+199,953
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