GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+14.2%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$3.18M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.05%
Holding
81
New
16
Increased
6
Reduced
12
Closed
14

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$33.4M
2
BKNG icon
Booking.com
BKNG
$31.4M
3
HCA icon
HCA Healthcare
HCA
$25.8M
4
UNH icon
UnitedHealth
UNH
$24.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24.3M

Top Sells

1
AGN
Allergan plc
AGN
$158M
2
TIF
Tiffany & Co.
TIF
$27.9M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
ADSK icon
Autodesk
ADSK
$17M
5
UTZ icon
Utz Brands
UTZ
$15.1M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Industrials 7.96%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
51
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.34M 0.14%
609,750
– –
GMHIW
52
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.26M 0.13%
639,037
– –
GHIVW
53
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.13M 0.12%
625,000
– –
LOTZW
54
DELISTED
CarLotz, Inc. Warrant
LOTZW
$983K 0.1%
733,666
– –
CCX.WS
55
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$923K 0.1%
319,373
– –
AVPTW
56
DELISTED
AvePoint Inc Warrant
AVPTW
$850K 0.09%
500,000
– –
ACEL.WS
57
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$810K 0.09%
346,349
– –
HYACW
58
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$698K 0.07%
447,309
– –
HCCOW
59
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$575K 0.06%
500,000
– –
CHPMW
60
DELISTED
CHP Merger Corp. Warrant
CHPMW
$555K 0.06%
500,000
– –
OAC.WS
61
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$548K 0.06%
400,000
– –
SRTAW
62
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$450K 0.05%
500,000
– –
THWWW
63
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$52K 0.01%
578,756
– –
STRDW
64
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$22K ﹤0.01%
217,000
– –
BA icon
65
Boeing
BA
$177B
– –
-20,000
Closed -$2.98M
BAC icon
66
Bank of America
BAC
$376B
– –
0
– –
CSTM icon
67
Constellium
CSTM
$2.02B
– –
-1,122,546
Closed -$5.85M
CWEN.A icon
68
Clearway Energy Class A
CWEN.A
$3.32B
– –
-506,151
Closed -$8.69M
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NYT icon
70
New York Times
NYT
$9.74B
– –
-222,700
Closed -$6.84M
RRR icon
71
Red Rock Resorts
RRR
$3.68B
– –
-85,000
Closed -$727K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMUS icon
73
T-Mobile US
TMUS
$284B
– –
-126,217
Closed -$10.6M
WYNN icon
74
Wynn Resorts
WYNN
$13.2B
– –
-16,200
Closed -$975K
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,109,253
Closed -$11.4M
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