GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBA
51
DELISTED
Thoma Bravo Advantage
TBA
$8.16M 0.55%
+780,651
New +$8.16M
ALTU
52
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$8.14M 0.55%
+811,162
New +$8.14M
RTPYU
53
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$8.03M 0.54%
+800,000
New +$8.03M
GTPAU
54
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$8.01M 0.54%
+800,000
New +$8.01M
GTPBU
55
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.98M 0.54%
+800,000
New +$7.98M
SDACU
56
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$7.96M 0.53%
+800,000
New +$7.96M
SUNL
57
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.86M 0.53%
+751,228
New +$7.86M
XPDIU
58
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$7.78M 0.52%
+773,841
New +$7.78M
NDACU
59
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$7.73M 0.52%
+757,930
New +$7.73M
DGNU
60
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.58M 0.51%
+750,000
New +$7.58M
QNGY
61
DELISTED
Quanergy Systems, Inc.
QNGY
$7.46M 0.5%
745,565
+257,633
+53% +$2.58M
LUXA
62
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.45M 0.5%
+725,000
New +$7.45M
JOBY icon
63
Joby Aviation
JOBY
$12.1B
$7.4M 0.5%
728,597
-765,903
-51% -$7.77M
IMPX
64
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.32M 0.49%
+745,000
New +$7.32M
PV.U
65
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$7.31M 0.49%
+712,700
New +$7.31M
PHIC
66
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.25M 0.49%
+735,000
New +$7.25M
SPAQ.U
67
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.02M 0.47%
+700,000
New +$7.02M
PRPC.U
68
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$6.99M 0.47%
+700,000
New +$6.99M
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.35M 0.43%
640,336
-359,664
-36% -$3.56M
MKFG
70
DELISTED
Markforged Holding Corporation
MKFG
$6.19M 0.42%
533,962
-226,956
-30% -$2.63M
DGNS
71
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.08M 0.41%
+591,001
New +$6.08M
ARMK icon
72
Aramark
ARMK
$10.3B
$6.04M 0.41%
159,882
– –
SWBK
73
DELISTED
Switchback II Corporation
SWBK
$5.92M 0.4%
+601,927
New +$5.92M
AGCB
74
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.6M 0.38%
+539,400
New +$5.6M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.43M 0.36%
+545,000
New +$5.43M
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3
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