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
$1.18B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$69M
3
+$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
+$101M
2
+$28.1M
3
+$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 Change
in Stake 		Capital Flow
51
$670K 0.05%
500,000
52
$605K 0.05%
361,477
-388,523
53
$569K 0.04%
+733,666
54
$425K 0.03%
472,309
-17,691
55
$400K 0.03%
400,000
56
$293K 0.02%
458,427
-17,115
57
$215K 0.02%
226,478
-7,022
58
– –
-500,000
59
– –
-622,441
60
– –
-305,084
61
– –
0
62
– –
0
63
– –
-1,507,463
64
– –
-772,032
65
– –
-179,925
66
– –
-625,264
67
– –
-226,842
68
– –
0
69
– –
-293,915
70
– –
-294,100
71
– –
-407,288
72
– –
-1,277,367
73
– –
-2,000,000
74
– –
-2,000,000
75
– –
-750,000
1 2
3
4