GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$251M
Cap. Flow %
-37.09%
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61

Top Buys

1
CRM icon
Salesforce
CRM
$41.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M
3
SPR icon
Spirit AeroSystems
SPR
$19.3M
4
UNH icon
UnitedHealth
UNH
$17.2M
5
TSM icon
TSMC
TSM
$15.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.3M
2
ADSK icon
Autodesk
ADSK
$29.2M
3
WFC icon
Wells Fargo
WFC
$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25M
5
ATVI
Activision Blizzard Inc.
ATVI
$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGD
51
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.56M 0.32%
250,000
– –
PANA
52
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.56M 0.32%
250,000
– –
CMCA
53
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.08M 0.26%
200,000
– –
TCVA
54
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.54M 0.19%
150,000
– –
IMTX icon
55
Immatics
IMTX
$649M
$901K 0.11%
130,608
-17,527
-12% -$121K
IMTXW
56
DELISTED
Immatics N.V. Warrants
IMTXW
$661K 0.08%
459,056
-577
-0.1% -$831
OABIW icon
57
OmniAb, Inc. Warrant
OABIW
$276K 0.04%
500,000
– –
LANV.WS icon
58
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$93.4K 0.01%
250,000
– –
CPAAW
59
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$57K 0.01%
300,000
– –
SES.WS icon
60
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$37K ﹤0.01%
92,479
– –
PSPC.WS
61
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$36.2K ﹤0.01%
240,999
– –
PRPC.WS
62
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$28.5K ﹤0.01%
140,000
– –
ACRO.WS
63
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$26.2K ﹤0.01%
133,333
– –
APTV icon
64
Aptiv
APTV
$17.1B
– –
-106,444
Closed -$9.91M
ARE icon
65
Alexandria Real Estate Equities
ARE
$13.8B
– –
0
– –
COCH icon
66
Envoy Medical
COCH
$27.8M
– –
-200,000
Closed -$2M
DLTR icon
67
Dollar Tree
DLTR
$23.2B
– –
-106,900
Closed -$15.1M
FAF icon
68
First American
FAF
$6.56B
– –
-69,905
Closed -$3.66M
GM icon
69
General Motors
GM
$55.7B
– –
-73,800
Closed -$2.48M
GTLS icon
70
Chart Industries
GTLS
$8.95B
– –
-52,600
Closed -$6.06M
IFF icon
71
International Flavors & Fragrances
IFF
$17.1B
– –
-108,328
Closed -$11.4M
KMX icon
72
CarMax
KMX
$8.96B
– –
-131,700
Closed -$8.02M
LDTC
73
DELISTED
LeddarTech
LDTC
– –
-400,000
Closed -$3.98M
LUV icon
74
Southwest Airlines
LUV
$16.9B
– –
0
– –
LVS icon
75
Las Vegas Sands
LVS
$39.1B
– –
-284,900
Closed -$13.7M
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