GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$139M
Cap. Flow %
-13.16%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM
51
DELISTED
ESM Acquisition Corporation
ESM
$6.45M 0.55%
650,000
– –
PV
52
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.1M 0.52%
612,700
– –
NFNT
53
DELISTED
Infinite Acquisition Corp.
NFNT
$5.99M 0.51%
600,000
– –
FAF icon
54
First American
FAF
$6.63B
$5.7M 0.48%
123,705
-78,995
-39% -$3.64M
ZEO
55
Zeo Energy
ZEO
$49M
$5.58M 0.47%
550,000
– –
GTPB
56
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.3M 0.45%
539,900
– –
FLYA
57
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.15M 0.44%
500,000
– –
RCFA
58
DELISTED
Perception Capital Corp. IV
RCFA
$5.05M 0.43%
500,000
– –
MPRA
59
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.02M 0.42%
500,000
– –
XFIN
60
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.01M 0.42%
500,000
– –
VMGA
61
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 0.42%
500,000
– –
CTAQ
62
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.98M 0.42%
500,000
– –
GSQD
63
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.42%
500,000
– –
GSQB
64
DELISTED
G Squared Ascend II Inc.
GSQB
$4.96M 0.42%
500,000
– –
LCAA
65
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.96M 0.42%
500,000
– –
BLEU
66
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.42%
500,000
– –
LVAC
67
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.92M 0.42%
490,000
– –
CPAR
68
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.92M 0.42%
500,000
-350,000
-41% -$3.44M
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.41%
500,000
-250,000
-33% -$2.45M
WAVC
70
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.89M 0.41%
500,000
– –
HCIC
71
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.88M 0.41%
494,427
– –
GHIX
72
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.41%
500,000
– –
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.41%
500,000
-250,000
-33% -$2.42M
SHW icon
74
Sherwin-Williams
SHW
$90.5B
$4.81M 0.41%
+23,500
New +$4.81M
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$4.79M 0.41%
478,628
– –
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3
4 5