GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$33.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYE
51
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.12M 0.57%
732,550
– –
ARGU
52
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7M 0.56%
700,000
– –
SVNA
53
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.97M 0.56%
700,000
– –
PRPC
54
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.89M 0.55%
700,000
– –
DNAD
55
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.8M 0.54%
700,000
– –
AGCB
56
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.72M 0.54%
681,250
– –
ESM
57
DELISTED
ESM Acquisition Corporation
ESM
$6.37M 0.51%
650,000
– –
PV
58
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.02M 0.48%
612,700
– –
PROK icon
59
ProKidney
PROK
$319M
$5.97M 0.48%
600,000
– –
AKLI
60
DELISTED
Akili, Inc. Common Stock
AKLI
$5.93M 0.48%
600,000
– –
NFNT
61
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.47%
600,000
– –
YTPG
62
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.84M 0.47%
600,000
-600,000
-50% -$5.84M
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.83M 0.47%
600,000
– –
VG
64
DELISTED
Vonage Holdings Corporation
VG
$5.53M 0.44%
293,300
+33,800
+13% +$637K
ZEO
65
Zeo Energy
ZEO
$49M
$5.52M 0.44%
550,000
– –
GTPB
66
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.28M 0.42%
539,900
– –
FLYA
67
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.09M 0.41%
500,000
– –
VMGA
68
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.99M 0.4%
500,000
– –
ENTF
69
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.99M 0.4%
500,000
– –
RCFA
70
DELISTED
Perception Capital Corp. IV
RCFA
$4.98M 0.4%
500,000
– –
MPRA
71
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.4%
500,000
– –
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.98M 0.4%
500,000
– –
TRAQ
73
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.97M 0.4%
500,000
– –
ZING
74
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.4%
500,000
– –
CTAQ
75
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.93M 0.39%
500,000
– –
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3
4 5