GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+13.1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$319M
Cap. Flow
+$293M
Cap. Flow %
27%
Top 10 Hldgs %
40.26%
Holding
120
New
54
Increased
8
Reduced
18
Closed
21

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$67.2M
2
FE icon
FirstEnergy
FE
$36.6M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M
5
ORGN icon
Origin Materials
ORGN
$19.9M

Top Sells

1
PCG icon
PG&E
PCG
$29.8M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M
5
UTZ icon
Utz Brands
UTZ
$12.3M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Industrials 6.65%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.99M 0.72%
144,861
+81,661
+129% +$4.5M
ETWO
52
DELISTED
E2open Parent Holdings
ETWO
$7.8M 0.7%
+750,000
New +$7.8M
TLMD
53
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.61M 0.68%
750,000
-250,000
-25% -$2.54M
CERE
54
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.56M 0.68%
+723,104
New +$7.56M
MIR icon
55
Mirion Technologies
MIR
$5.28B
$7.53M 0.68%
+700,000
New +$7.53M
AZO icon
56
AutoZone
AZO
$70.6B
$7.42M 0.67%
+6,300
New +$7.42M
DM
57
DELISTED
Desktop Metal, Inc.
DM
$6.52M 0.59%
+60,370
New +$6.52M
NAUT icon
58
Nautilus Biotechnolgy
NAUT
$83.5M
$6.49M 0.58%
+600,000
New +$6.49M
TIF
59
DELISTED
Tiffany & Co.
TIF
$6.01M 0.54%
51,900
-94,850
-65% -$11M
CMLFU
60
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.24M 0.47%
+500,000
New +$5.24M
SPR icon
61
Spirit AeroSystems
SPR
$4.8B
$3.58M 0.32%
189,417
-22,803
-11% -$431K
NUVB icon
62
Nuvation Bio
NUVB
$1.33B
$3.29M 0.3%
+293,900
New +$3.29M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.29%
+47,700
New +$3.23M
RSI icon
64
Rush Street Interactive
RSI
$2.02B
$3.05M 0.27%
+239,032
New +$3.05M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$2.65M 0.24%
+7,900
New +$2.65M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.24%
+308,800
New +$2.64M
FSDC
67
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.24M 0.2%
+200,000
New +$2.24M
GMHIW
68
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.99M 0.18%
639,037
– –
OBIO icon
69
Orchestra BioMed
OBIO
$148M
$1.93M 0.17%
+175,000
New +$1.93M
IMTXW
70
DELISTED
Immatics N.V. Warrants
IMTXW
$1.68M 0.15%
+479,305
New +$1.68M
OPENW
71
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.48M 0.13%
+266,666
New +$1.48M
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.39M 0.13%
618,232
+110,000
+22% +$247K
OAC.WS
73
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$1.17M 0.11%
400,000
– –
WPF.WS
74
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.13M 0.1%
+500,000
New +$1.13M
ORGNW icon
75
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.07M 0.1%
+666,666
New +$1.07M
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