GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
51
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.17M 0.51%
725,000
– –
SPAQ.U
52
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.04M 0.5%
700,000
– –
SDAC
53
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.96M 0.5%
+717,800
New +$6.96M
PRPC
54
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.85M 0.49%
+700,000
New +$6.85M
EQD
55
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.31M 0.45%
640,336
– –
SUNL
56
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6.2M 0.44%
31,042
-6,519
-17% -$1.3M
ZTAQU
57
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.09M 0.43%
+600,000
New +$6.09M
DNAD
58
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.06M 0.43%
+600,000
New +$6.06M
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.99M 0.43%
+612,700
New +$5.99M
DGNS
60
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.97M 0.42%
591,001
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$5.6M 0.4%
+32,540
New +$5.6M
GTPB
62
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.37M 0.38%
+539,900
New +$5.37M
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.36%
+500,000
New +$5.06M
PROK icon
64
ProKidney
PROK
$315M
$5.06M 0.36%
+500,000
New +$5.06M
AKLI
65
DELISTED
Akili, Inc. Common Stock
AKLI
$5.06M 0.36%
+500,000
New +$5.06M
FMAC
66
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.02M 0.36%
505,364
– –
GSQD
67
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.35%
+500,000
New +$4.94M
AGCB
68
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.93M 0.35%
481,250
-58,150
-11% -$596K
AUR icon
69
Aurora
AUR
$10.4B
$4.92M 0.35%
+497,000
New +$4.92M
LCAA
70
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.35%
+500,000
New +$4.85M
FINM
71
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.84M 0.34%
+500,000
New +$4.84M
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.79M 0.34%
+131,942
New +$4.79M
MKFG
73
DELISTED
Markforged Holding Corporation
MKFG
$4.68M 0.33%
46,900
-6,496
-12% -$648K
HZON
74
DELISTED
Horizon Acquisition Corporation II
HZON
$4.68M 0.33%
478,628
-372,581
-44% -$3.64M
PPGH
75
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.68M 0.33%
482,960
-35,940
-7% -$348K
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