GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.47%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$97.5M
Cap. Flow
-$120M
Cap. Flow %
-7.38%
Top 10 Hldgs %
47.79%
Holding
97
New
17
Increased
10
Reduced
11
Closed
17

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$71.1M
2
AET
Aetna Inc
AET
$51.1M
3
AABA
Altaba Inc. Common Stock
AABA
$42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$41.9M
5
VRT icon
Vertiv
VRT
$37.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.9M
2
CNDT icon
Conduent
CNDT
$54.4M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$39.6M
4
PX
Praxair Inc
PX
$37M
5
ILG
ILG, Inc Common Stock
ILG
$35.2M

Sector Composition

1 Technology 23.36%
2 Financials 14.87%
3 Industrials 14%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSACW
51
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.81M 0.1%
1,250,000
– –
GSHTW
52
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.77M 0.1%
833,333
– –
DVA icon
53
DaVita
DVA
$9.86B
$1.55M 0.09%
+21,700
New +$1.55M
TPGH.WS
54
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.31M 0.07%
750,000
– –
SCACW
55
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.23M 0.07%
1,000,000
– –
VEACW
56
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.08M 0.06%
666,666
– –
HRTX icon
57
Heron Therapeutics
HRTX
$201M
$1.06M 0.06%
+33,600
New +$1.06M
GTYHW
58
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1M 0.06%
800,000
– –
LHC.WS
59
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$941K 0.05%
750,000
– –
EAGLW
60
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$900K 0.05%
666,666
– –
CIC.WS
61
DELISTED
Capitol Investment Corp. IV
CIC.WS
$740K 0.04%
500,000
– –
RWGE.WS
62
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$715K 0.04%
490,000
– –
KAACW
63
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$707K 0.04%
533,333
– –
STNLW
64
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$627K 0.04%
490,000
– –
KERX
65
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$582K 0.03%
+171,300
New +$582K
IPOA.WS
66
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$535K 0.03%
500,000
-500,000
-50% -$535K
NEBUW
67
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$520K 0.03%
400,000
– –
AMRWW
68
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$500K 0.03%
1,000,000
– –
STRDW
69
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$426K 0.02%
+250,000
New +$426K
AKBA icon
70
Akebia Therapeutics
AKBA
$785M
$229K 0.01%
+25,900
New +$229K
AHPAW
71
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$191K 0.01%
1,271,000
– –
COTY icon
72
Coty
COTY
$3.81B
– –
0
– –
DD icon
73
DuPont de Nemours
DD
$32.6B
– –
0
– –
DIS icon
74
Walt Disney
DIS
$212B
– –
0
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
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