GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHIC
51
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.23M 0.44%
735,000
– –
ARYE
52
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.11M 0.44%
732,550
– –
LUXA
53
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.11M 0.44%
725,000
– –
SVNAU
54
DELISTED
7 Acquisition Corporation Unit
SVNAU
$7.04M 0.43%
+700,000
New +$7.04M
DCRN
55
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.98M 0.43%
+700,000
New +$6.98M
PRPC
56
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.92M 0.42%
700,000
– –
DNAD
57
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.87M 0.42%
700,000
– –
AGCB
58
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.72M 0.41%
681,250
+200,000
+42% +$1.97M
ESM
59
DELISTED
ESM Acquisition Corporation
ESM
$6.32M 0.39%
650,000
– –
JUN.U
60
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.38%
+600,000
New +$6.12M
PHYT.U
61
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$6.1M 0.37%
+600,000
New +$6.1M
NFNT.U
62
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.04M 0.37%
+600,000
New +$6.04M
AKLI
63
DELISTED
Akili, Inc. Common Stock
AKLI
$5.96M 0.37%
600,000
– –
PV
64
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.95M 0.37%
612,700
– –
PROK icon
65
ProKidney
PROK
$312M
$5.94M 0.36%
600,000
– –
DNAB
66
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.93M 0.36%
600,000
– –
ESACU
67
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.58M 0.34%
+550,000
New +$5.58M
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.35M 0.33%
539,900
– –
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.22M 0.32%
+530,857
New +$5.22M
AMZN icon
70
Amazon
AMZN
$2.5T
$5.11M 0.31%
30,660
-1,880
-6% -$313K
PCCTU
71
DELISTED
Perception Capital Corp. II Units
PCCTU
$5.08M 0.31%
+500,000
New +$5.08M
ACDI.U
72
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.31%
+500,000
New +$5.08M
VMGAU
73
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 0.31%
+500,000
New +$5.07M
RRAC.U
74
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.31%
+500,000
New +$5.07M
XFINU
75
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$5.07M 0.31%
+500,000
New +$5.07M
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