GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+6.06%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$731M
AUM Growth
+$269M
Cap. Flow
+$237M
Cap. Flow %
32.48%
Top 10 Hldgs %
33.51%
Holding
137
New
81
Increased
11
Reduced
10
Closed
18

Top Buys

1
GMS
GMS Inc
GMS
$30.6M
2
JLL icon
Jones Lang LaSalle
JLL
$21.1M
3
SKX icon
Skechers
SKX
$19.2M
4
TXNM
TXNM Energy, Inc.
TXNM
$18.9M
5
IVZ icon
Invesco
IVZ
$14.6M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$49.8M
2
DFS
Discover Financial Services
DFS
$29M
3
AZEK
The AZEK Co
AZEK
$19.9M
4
TSM icon
TSMC
TSM
$16.3M
5
WDAY icon
Workday
WDAY
$14M

Sector Composition

1 Financials 46.3%
2 Consumer Discretionary 11.92%
3 Technology 11.2%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$5.24M 0.47%
500,000
+242,799
+94% +$2.54M
POLE
52
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$5.19M 0.47%
+500,000
New +$5.19M
GTEN
53
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$5.13M 0.46%
+500,000
New +$5.13M
NPAC
54
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
$5.1M 0.46%
+500,000
New +$5.1M
WENNU
55
Wen Acquisition Corp Unit
WENNU
$273M
$5.07M 0.46%
+480,000
New +$5.07M
CHAC
56
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$5.04M 0.45%
+500,000
New +$5.04M
SZZL
57
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$5.03M 0.45%
+500,000
New +$5.03M
KCHVU
58
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$4.58M 0.41%
+450,000
New +$4.58M
AACT
59
Ares Acquisition Corporation II
AACT
$706M
$4.53M 0.41%
+400,000
New +$4.53M
TVA
60
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$4.22M 0.38%
+418,463
New +$4.22M
IPCX
61
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
$4.1M 0.37%
+401,800
New +$4.1M
NTWO
62
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$3.61M 0.33%
+350,000
New +$3.61M
HOND
63
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$3.33M 0.3%
+300,000
New +$3.33M
RAAQ
64
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$3.22M 0.29%
+316,900
New +$3.22M
OACC
65
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.14M 0.28%
+300,000
New +$3.14M
AXINU
66
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.27%
+300,000
New +$3.03M
LWACU
67
LightWave Acquisition Corp. Units
LWACU
$193M
$3.02M 0.27%
+300,000
New +$3.02M
BACQ
68
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.58M 0.23%
+250,000
New +$2.58M
PLMK
69
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$2.57M 0.23%
+250,000
New +$2.57M
AACB
70
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$2.53M 0.23%
+250,000
New +$2.53M
CGCT
71
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$2.51M 0.23%
+250,000
New +$2.51M
LOKV
72
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$2.14M 0.19%
+200,000
New +$2.14M
TDAC
73
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$2.09M 0.19%
+203,163
New +$2.09M
CCCXU
74
Churchill Capital Corp X Unit
CCCXU
$2.09M 0.19%
+202,723
New +$2.09M
HVII
75
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$2.03M 0.18%
+200,000
New +$2.03M
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