GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-1.46%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$709M
AUM Growth
-$468M
Cap. Flow
-$331M
Cap. Flow %
-46.63%
Top 10 Hldgs %
58.19%
Holding
75
New
15
Increased
2
Reduced
27
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
$85.1M
2
DKNG icon
DraftKings
DKNG
$29.7M
3
ADV icon
Advantage Solutions
ADV
$24.3M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
$15M
5
ARKO icon
ARKO Corp
ARKO
$13.9M

Top Sells

1
RHT
Red Hat Inc
RHT
$112M
2
APC
Anadarko Petroleum
APC
$88.7M
3
ASH icon
Ashland
ASH
$33.4M
4
AABA
Altaba Inc. Common Stock
AABA
$30.5M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$30.2M

Sector Composition

1 Healthcare 32.24%
2 Consumer Discretionary 18.82%
3 Industrials 9.42%
4 Financials 7.08%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.WS
51
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$260K 0.03%
452,519
-19,790
-4% -$11.4K
STNLW
52
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$152K 0.02%
439,219
-19,208
-4% -$6.65K
STRDW
53
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$76K 0.01%
217,000
-9,478
-4% -$3.32K
ASH icon
54
Ashland
ASH
$2.51B
– –
-418,085
Closed -$33.4M
CNNE icon
55
Cannae Holdings
CNNE
$1.09B
– –
-517,271
Closed -$15M
CTOS icon
56
Custom Truck One Source
CTOS
$1.38B
– –
-1,253,135
Closed -$12.8M
DVA icon
57
DaVita
DVA
$9.86B
– –
-326,639
Closed -$18.4M
FOXA icon
58
Fox Class A
FOXA
$27.4B
– –
-195,507
Closed -$7.16M
GPRE icon
59
Green Plains
GPRE
$698M
– –
-293,243
Closed -$3.16M
HUM icon
60
Humana
HUM
$37B
– –
-71,405
Closed -$18.9M
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
QURE icon
62
uniQure
QURE
$985M
– –
-57,833
Closed -$4.52M
SBGI icon
63
Sinclair Inc
SBGI
$964M
– –
-83,276
Closed -$4.47M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
– –
-97,707
Closed -$4.72M
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
CCX.U
66
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,000,000
Closed -$10.2M
HYACU
67
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,400,000
Closed -$14.3M
DEACU
68
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-3,000,000
Closed -$30.2M
HSACU
69
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-828,004
Closed -$8.78M
BID
70
DELISTED
Sotheby's
BID
– –
-14,554
Closed -$846K
APC
71
DELISTED
Anadarko Petroleum
APC
– –
-1,257,400
Closed -$88.7M
GRA
72
DELISTED
W.R. Grace & Co.
GRA
– –
-261,786
Closed -$19.9M
RHT
73
DELISTED
Red Hat Inc
RHT
– –
-594,047
Closed -$112M
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,485,561
Closed -$17.6M
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