GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
-$63.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$49M
2
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
3
WORK
Slack Technologies, Inc.
WORK
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
ARMK icon
Aramark
ARMK
+$27.1M
3
HCA icon
HCA Healthcare
HCA
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
$7.08M 0.6%
+300
New +$7.08M
TMUS icon
52
T-Mobile US
TMUS
$272B
$6.86M 0.58%
+50,900
New +$6.86M
TIF
53
DELISTED
Tiffany & Co.
TIF
$6.82M 0.58%
51,900
– –
NAUT icon
54
Nautilus Biotechnolgy
NAUT
$91M
$6.51M 0.55%
600,000
– –
ARMK icon
55
Aramark
ARMK
$10.1B
$6.15M 0.52%
221,437
-977,106
-82% -$27.1M
WGS icon
56
GeneDx Holdings
WGS
$3.56B
$5.52M 0.47%
+15,152
New +$5.52M
MRACU
57
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.46%
+500,000
New +$5.42M
LAZRW
58
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$5.31M 0.45%
+309,137
New +$5.31M
QNGY
59
DELISTED
Quanergy Systems, Inc.
QNGY
$5.11M 0.43%
+24,397
New +$5.11M
SPFR.U
60
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.4%
+425,000
New +$4.7M
HMCOU
61
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.41M 0.37%
+400,000
New +$4.41M
SPNV.U
62
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.35M 0.37%
+375,000
New +$4.35M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.36%
47,700
– –
CBAH.U
64
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.35%
+400,000
New +$4.18M
IMTX icon
65
Immatics
IMTX
$707M
$4.17M 0.35%
386,555
-468,300
-55% -$5.05M
FLACU
66
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.15M 0.35%
+400,000
New +$4.15M
OPAD icon
67
Offerpad Solutions
OPAD
$133M
$4.13M 0.35%
+25,000
New +$4.13M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$670B
$3.65M 0.31%
9,760
+1,860
+24% +$695K
VYGG
69
DELISTED
Vy Global Growth
VYGG
$3.65M 0.31%
+350,000
New +$3.65M
CERE
70
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.17M 0.27%
191,104
-532,000
-74% -$8.82M
HTPA.U
71
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.15M 0.27%
+300,000
New +$3.15M
DMYD.WS
72
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$2.84M 0.24%
+669,000
New +$2.84M
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
$2.6M 0.22%
239,675
-510,325
-68% -$5.53M
ME
74
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.29M 0.19%
+10,000
New +$2.29M
RTPZ.U
75
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.19%
+200,000
New +$2.28M
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3
4 5