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
$709M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$29.7M
3
+$24.3M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
+$15M
5
ARKO icon
ARKO Corp
ARKO
+$13.9M

Top Sells

1
+$112M
2
+$88.7M
3
+$33.4M
4
AABA
Altaba Inc
AABA
+$30.5M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M

Sector Composition

1 Healthcare 33.91%
2 Consumer Discretionary 18.82%
3 Industrials 9.42%
4 Financials 7.08%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.03%
452,519
-19,790
52
$152K 0.02%
439,219
-19,208
53
$76K 0.01%
217,000
-9,478
54
– –
0
55
– –
-57,833
56
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0
57
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-418,085
58
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-517,271
59
– –
-1,253,135
60
– –
-326,639
61
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-195,507
62
– –
-293,243
63
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-71,405
64
– –
-83,276
65
– –
-97,707
66
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-1,000,000
67
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-1,400,000
68
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-3,000,000
69
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-828,004
70
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-14,554
71
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-1,257,400
72
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-261,786
73
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-594,047
74
– –
-1,485,561
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