GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.91%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$17M
Cap. Flow
-$49.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
60.79%
Holding
84
New
17
Increased
9
Reduced
21
Closed
23

Top Buys

1
APC
Anadarko Petroleum
APC
$88.7M
2
RHT
Red Hat Inc
RHT
$69M
3
CELG
Celgene Corp
CELG
$51.5M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$21.4M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$101M
2
CZR
Caesars Entertainment Corporation
CZR
$28.1M
3
DD icon
DuPont de Nemours
DD
$23.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$22.9M
5
CNDT icon
Conduent
CNDT
$20.8M

Sector Composition

1 Technology 17.06%
2 Healthcare 15.82%
3 Consumer Discretionary 12.46%
4 Communication Services 10.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOA.WS
51
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$670K 0.05%
500,000
– –
TPGH.WS
52
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$605K 0.05%
361,477
-388,523
-52% -$650K
LOTZW
53
DELISTED
CarLotz, Inc. Warrant
LOTZW
$569K 0.04%
+733,666
New +$569K
RWGE.WS
54
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$425K 0.03%
472,309
-17,691
-4% -$15.9K
NEBUW
55
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$400K 0.03%
400,000
– –
STNLW
56
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$293K 0.02%
458,427
-17,115
-4% -$10.9K
STRDW
57
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$215K 0.02%
226,478
-7,022
-3% -$6.67K
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-39,000
Closed -$10.5M
VSM
59
DELISTED
Versum Materials, Inc.
VSM
– –
-408,839
Closed -$20.6M
CIC.WS
60
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-500,000
Closed -$690K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CNC icon
62
Centene
CNC
$14.2B
– –
0
– –
CNDT icon
63
Conduent
CNDT
$447M
– –
-1,507,463
Closed -$20.8M
DD icon
64
DuPont de Nemours
DD
$32.6B
– –
-323,026
Closed -$23.5M
DXC icon
65
DXC Technology
DXC
$2.65B
– –
-179,925
Closed -$11.6M
HGV icon
66
Hilton Grand Vacations
HGV
$4.15B
– –
-625,264
Closed -$19.3M
HRI icon
67
Herc Holdings
HRI
$4.6B
– –
-226,842
Closed -$8.84M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
STR
69
DELISTED
Sitio Royalties
STR
– –
-293,915
Closed -$10.4M
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-294,100
Closed -$4.95M
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-407,288
Closed -$12.1M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,277,367
Closed -$22.9M
ACAMU
73
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-2,000,000
Closed -$20M
GMHIU
74
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-2,000,000
Closed -$20.5M
LHC.WS
75
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-750,000
Closed -$533K
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3
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