GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+15.7%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$169M
Cap. Flow
+$57.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
51.7%
Holding
92
New
18
Increased
7
Reduced
15
Closed
23

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
$101M
2
CELG
Celgene Corp
CELG
$84.6M
3
AABA
Altaba Inc. Common Stock
AABA
$73.1M
4
FOXA icon
Fox Class A
FOXA
$23.9M
5
DD icon
DuPont de Nemours
DD
$23.5M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$42.3M
2
SHPG
Shire pic
SHPG
$40.2M
3
SRG
Seritage Growth Properties
SRG
$35.6M
4
HGV icon
Hilton Grand Vacations
HGV
$27.7M
5
EQC
Equity Commonwealth
EQC
$27.6M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 14.44%
3 Industrials 10.96%
4 Healthcare 9.82%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.WS
51
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.1M 0.08%
750,000
– –
THWWW
52
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$959K 0.07%
+622,711
New +$959K
CCH.WS
53
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$833K 0.06%
666,666
– –
CIC.WS
54
DELISTED
Capitol Investment Corp. IV
CIC.WS
$690K 0.05%
500,000
– –
ARYAW
55
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$575K 0.04%
500,000
– –
LHC.WS
56
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$533K 0.04%
750,000
– –
RWGE.WS
57
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$490K 0.04%
490,000
– –
IPOA.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$400K 0.03%
500,000
– –
NEBUW
59
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$368K 0.03%
400,000
– –
STNLW
60
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$323K 0.02%
475,542
-14,458
-3% -$9.82K
STRDW
61
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$194K 0.01%
233,500
-8,250
-3% -$6.85K
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$136K 0.01%
566,666
– –
SCACW
63
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5K ﹤0.01%
1,000,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CNC icon
65
Centene
CNC
$14.2B
– –
0
– –
COHR icon
66
Coherent
COHR
$15.2B
– –
-26,104
Closed -$847K
HRTX icon
67
Heron Therapeutics
HRTX
$201M
– –
-180,802
Closed -$4.69M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LIN icon
70
Linde
LIN
$220B
– –
-160,943
Closed -$25.1M
OVV icon
71
Ovintiv
OVV
$10.6B
– –
-98,680
Closed -$2.85M
TH icon
72
Target Hospitality
TH
$876M
– –
-1,999,998
Closed -$20.2M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-93,600
Closed -$5.37M
XRX icon
74
Xerox
XRX
$493M
– –
-934,027
Closed -$18.5M
EQC
75
DELISTED
Equity Commonwealth
EQC
– –
-920,800
Closed -$27.6M
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