GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+5.52%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$414M
AUM Growth
-$262M
Cap. Flow
-$284M
Cap. Flow %
-68.65%
Top 10 Hldgs %
62.39%
Holding
90
New
14
Increased
3
Reduced
7
Closed
41

Top Buys

1
VTR icon
Ventas
VTR
$30.5M
2
KKR icon
KKR & Co
KKR
$27.8M
3
ECL icon
Ecolab
ECL
$20.6M
4
PM icon
Philip Morris
PM
$12.8M
5
EQR icon
Equity Residential
EQR
$12.3M

Top Sells

1
CRM icon
Salesforce
CRM
$31M
2
SPR icon
Spirit AeroSystems
SPR
$27.1M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$25M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$21.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 21.69%
3 Financials 15.16%
4 Real Estate 10.36%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTX icon
51
Immatics
IMTX
$648M
– –
-130,608
Closed -$901K
IMTXW
52
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-459,056
Closed -$661K
JLL icon
53
Jones Lang LaSalle
JLL
$14.4B
– –
-51,100
Closed -$7.43M
LUV icon
54
Southwest Airlines
LUV
$16.9B
– –
0
– –
META icon
55
Meta Platforms (Facebook)
META
$1.89T
– –
-83,000
Closed -$17.6M
MSFT icon
56
Microsoft
MSFT
$3.75T
– –
-55,700
Closed -$16.1M
MTAL icon
57
Metals Acquisition
MTAL
$1B
– –
-750,000
Closed -$7.67M
MU icon
58
Micron Technology
MU
$134B
– –
0
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
RBA icon
60
RB Global
RBA
$21.4B
– –
0
– –
RUN icon
61
Sunrun
RUN
$3.79B
– –
0
– –
RXT icon
62
Rackspace Technology
RXT
$314M
– –
0
– –
SHW icon
63
Sherwin-Williams
SHW
$90.9B
– –
-47,500
Closed -$10.7M
SPR icon
64
Spirit AeroSystems
SPR
$4.82B
– –
-785,300
Closed -$27.1M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AIRJ
66
Montana Technologies Corp
AIRJ
$277M
– –
-1,250,000
Closed -$12.8M
XFIN
67
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.2M
CMCA
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.08M
RCAC
69
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,125,000
Closed -$11.5M
ACRO
70
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-400,000
Closed -$4.05M
SUAC
71
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.15M
NATI
72
DELISTED
National Instruments Corp
NATI
– –
-180,800
Closed -$9.48M
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-445,843
Closed -$25M
DNAB
74
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-300,000
Closed -$3.07M
GSQB
75
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-500,000
Closed -$5.17M
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