GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+8.18%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$387M
AUM Growth
-$132M
(-25%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
63
New
8
Increased
8
Reduced
10
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$15.5M |
| 3 |
PG&E
PCG
|
$9.93M |
| 4 |
RTX Corp
RTX
|
$9.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.49M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$24.3M |
| 4 |
Danaher
DHR
|
$22.9M |
| 5 |
KKR & Co
KKR
|
$20.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 10.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| – | – |
-109,000
| Closed | -$4.96M |
|
|
GHIX
53
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| – | – |
-500,000
| Closed | -$5.2M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-114,650
| Closed | -$24.3M |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-432,400
| Closed | -$9.79M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-342,500
| Closed | -$39.6M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-380,300
| Closed | -$35.6M |
|
58
Western Alliance Bancorporation
WAL
$10B
| – | – |
-195,500
| Closed | -$8.99M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-153,700
| Closed | -$4.99M |
|
60
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
0
| – | – |
|