GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+0.29%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$519M
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
19.63%
Top 10 Hldgs %
51.76%
Holding
69
New
17
Increased
8
Reduced
9
Closed
18

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$35.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
$24.3M
3
BALL icon
Ball Corp
BALL
$22M
4
CPRI icon
Capri Holdings
CPRI
$14.8M
5
MSFT icon
Microsoft
MSFT
$14.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
$19.5M
2
LRCX icon
Lam Research
LRCX
$15.1M
3
HLT icon
Hilton Worldwide
HLT
$12.8M
4
WDAY icon
Workday
WDAY
$12.5M
5
EQR icon
Equity Residential
EQR
$12.3M

Sector Composition

1 Healthcare 28.64%
2 Technology 24.58%
3 Consumer Discretionary 10.96%
4 Financials 7.99%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
51
Twilio
TWLO
$15.8B
– –
-73,227
Closed -$4.66M
UNP icon
52
Union Pacific
UNP
$132B
– –
0
– –
RRAC
53
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.29M
TCOA
54
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-742,500
Closed -$7.71M
PRPC.WS
55
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
– –
-140,000
Closed -$26.5K
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-316,688
Closed -$6.23M
CIR
57
DELISTED
CIRCOR International, Inc
CIR
– –
-84,571
Closed -$4.77M
GFGD
58
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-250,000
Closed -$2.61M
CPAA
59
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,000,000
Closed -$10.2M
CPAAW
60
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-300,000
Closed -$15K
ARYE
61
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-732,550
Closed -$7.59M
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-303,500
Closed -$11.9M
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
– –
-133,333
Closed -$11.6K
RXT icon
64
Rackspace Technology
RXT
$314M
– –
0
– –
SES.WS icon
65
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
– –
-92,479
Closed -$29.3K
SHEL icon
66
Shell
SHEL
$211B
– –
0
– –
1 2
3