GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-8.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$699M
AUM Growth
+$127M
Cap. Flow
+$157M
Cap. Flow %
22.41%
Top 10 Hldgs %
57.02%
Holding
77
New
28
Increased
7
Reduced
3
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.2M
2
UNH icon
UnitedHealth
UNH
$25.8M
3
UWMC icon
UWM Holdings
UWMC
$24.6M
4
ADSK icon
Autodesk
ADSK
$21.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$18M
2
DKNG icon
DraftKings
DKNG
$16.2M
3
PLYA
Playa Hotels & Resorts
PLYA
$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
$10.4M

Sector Composition

1 Healthcare 33.45%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 8.79%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACW
51
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$470K 0.07%
447,309
– –
HCCOW
52
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$470K 0.07%
+500,000
New +$470K
AVPTW
53
DELISTED
AvePoint Inc Warrant
AVPTW
$450K 0.06%
500,000
– –
OAC.WS
54
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$416K 0.06%
400,000
– –
CCX.WS
55
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$415K 0.06%
319,373
– –
SRTAW
56
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$375K 0.05%
500,000
– –
NEBUW
57
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$373K 0.05%
369,459
– –
LOTZW
58
DELISTED
CarLotz, Inc. Warrant
LOTZW
$352K 0.05%
733,666
– –
GHIVW
59
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$344K 0.05%
+625,000
New +$344K
CHPMW
60
DELISTED
CHP Merger Corp. Warrant
CHPMW
$270K 0.04%
+500,000
New +$270K
THWWW
61
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$113K 0.02%
578,756
– –
STRDW
62
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$28K ﹤0.01%
217,000
– –
DKNG icon
63
DraftKings
DKNG
$23.1B
– –
-1,515,000
Closed -$16.2M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
BAC icon
65
Bank of America
BAC
$369B
– –
0
– –
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,774,883
Closed -$14.9M
SRG
67
Seritage Growth Properties
SRG
$211M
– –
-223,579
Closed -$8.96M
TMQ
68
Trilogy Metals
TMQ
$302M
– –
-1,858,839
Closed -$4.83M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-94,900
Closed -$4.07M
CHPMU
70
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,000,000
Closed -$10.2M
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
– –
-267,700
Closed -$8.16M
HCCOU
72
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,000,000
Closed -$10.4M
AXE
73
DELISTED
Anixter International Inc
AXE
– –
-72,194
Closed -$6.65M
INXN
74
DELISTED
Interxion Holding N.V.
INXN
– –
-72,300
Closed -$6.06M
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-520,718
Closed -$18M
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