GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
51
Symbotic
SYM
$5B
$7.1M 0.47%
722,300
– –
SDAC
52
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$7.01M 0.47%
717,800
– –
DNAD
53
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.87M 0.46%
700,000
+100,000
+17% +$981K
PRPC
54
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.84M 0.45%
700,000
– –
AMPS
55
DELISTED
Altus Power, Inc.
AMPS
$6.67M 0.44%
671,769
+400,000
+147% +$3.97M
ESM
56
DELISTED
ESM Acquisition Corporation
ESM
$6.34M 0.42%
650,000
-250,000
-28% -$2.44M
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.29M 0.42%
640,336
– –
WDAY icon
58
Workday
WDAY
$60.7B
$6.1M 0.41%
+24,400
New +$6.1M
FLYA.U
59
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.09M 0.4%
+600,000
New +$6.09M
TROX icon
60
Tronox
TROX
$647M
$6.08M 0.4%
+246,500
New +$6.08M
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.97M 0.4%
612,700
– –
AKLI
62
DELISTED
Akili, Inc. Common Stock
AKLI
$5.97M 0.4%
600,000
+100,000
+20% +$995K
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.93M 0.39%
600,000
+100,000
+20% +$988K
PROK icon
64
ProKidney
PROK
$315M
$5.88M 0.39%
600,000
+100,000
+20% +$980K
DGNS
65
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.88M 0.39%
591,001
– –
AMZN icon
66
Amazon
AMZN
$2.49T
$5.35M 0.36%
32,540
– –
GTPB
67
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.29M 0.35%
539,900
– –
GSQB.U
68
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$5.03M 0.33%
500,000
+34,783
+7% +$350K
SEAH
69
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.01M 0.33%
+500,000
New +$5.01M
FMAC
70
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.95M 0.33%
505,364
– –
AUR icon
71
Aurora
AUR
$10.4B
$4.94M 0.33%
497,000
– –
GSQD
72
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.33%
500,000
– –
WAVC.U
73
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.93M 0.33%
+500,000
New +$4.93M
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.89M 0.32%
500,000
-400,000
-44% -$3.91M
LCAA
75
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.32%
500,000
– –
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3
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