GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
51
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.25M 0.53%
+742,500
New +$7.25M
PHIC
52
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.24M 0.52%
735,000
– –
LUXA
53
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.15M 0.52%
725,000
– –
ARYE
54
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.13M 0.52%
732,550
– –
ARGU
55
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.99M 0.51%
+700,000
New +$6.99M
SVNA
56
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.95M 0.5%
+700,000
New +$6.95M
PRPC
57
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.9M 0.5%
700,000
– –
DNAD
58
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.82M 0.49%
700,000
– –
AGCB
59
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.69M 0.48%
681,250
– –
ESM
60
DELISTED
ESM Acquisition Corporation
ESM
$6.35M 0.46%
650,000
– –
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.02M 0.44%
612,700
– –
PROK icon
62
ProKidney
PROK
$309M
$5.94M 0.43%
600,000
– –
AKLI
63
DELISTED
Akili, Inc. Common Stock
AKLI
$5.93M 0.43%
600,000
– –
NFNT
64
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.43%
+600,000
New +$5.93M
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.88M 0.43%
581,659
+150,000
+35% +$1.52M
DNAB
66
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.85M 0.42%
600,000
– –
ZEO
67
Zeo Energy
ZEO
$48.7M
$5.51M 0.4%
+550,000
New +$5.51M
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.28M 0.38%
539,900
– –
VG
69
DELISTED
Vonage Holdings Corporation
VG
$5.27M 0.38%
+259,500
New +$5.27M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.22M 0.38%
+285,000
New +$5.22M
FHN icon
71
First Horizon
FHN
$11.5B
$5.21M 0.38%
+221,700
New +$5.21M
FLYA
72
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.07M 0.37%
500,000
– –
AMZN icon
73
Amazon
AMZN
$2.49T
$5M 0.36%
30,660
– –
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.99M 0.36%
+500,000
New +$4.99M
TRAQ
75
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.98M 0.36%
+500,000
New +$4.98M
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3
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