GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$19.2M
4
TXNM
TXNM Energy Inc
TXNM
+$18.9M
5
IVZ icon
Invesco
IVZ
+$14.6M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.3M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.82%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp
BEAG
$337M
$5.24M 0.47%
500,000
+242,799
POLE
52
Andretti Acquisition Corp II
POLE
$312M
$5.19M 0.47%
+500,000
GTEN
53
Gores Holdings X
GTEN
$465M
$5.13M 0.46%
+500,000
NPAC
54
New Providence Acquisition Corp III
NPAC
$395M
$5.1M 0.46%
+500,000
WENNU
55
Wen Acquisition Corp Unit
WENNU
$269M
$5.07M 0.46%
+480,000
CHAC
56
Crane Harbor Acquisition Corp
CHAC
$338M
$5.04M 0.45%
+500,000
SZZL
57
Sizzle Acquisition Corp II
SZZL
$320M
$5.03M 0.45%
+500,000
KCHVU
58
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$4.58M 0.41%
+450,000
KDK
59
Kodiak AI
KDK
$1.8B
$4.53M 0.41%
+400,000
TVA
60
Texas Ventures Acquisition III Corp
TVA
$319M
$4.22M 0.38%
+418,463
IPCX
61
Inflection Point Acquisition Corp III
IPCX
$351M
$4.1M 0.37%
+401,800
NTWO
62
Newbury Street II Acquisition Corp
NTWO
$3.61M 0.33%
+350,000
IMSR
63
Terrestrial Energy
IMSR
$956M
$3.33M 0.3%
+300,000
RAAQ
64
Real Asset Acquisition Corp
RAAQ
$237M
$3.22M 0.29%
+316,900
OACC
65
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$3.13M 0.28%
+300,000
AXINU
66
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.03M 0.27%
+300,000
LWACU
67
LightWave Acquisition Corp Units
LWACU
$3.02M 0.27%
+300,000
BACQ
68
Inflection Point Acquisition Corp IV
BACQ
$363M
$2.58M 0.23%
+250,000
PLMK
69
Plum Acquisition Corp IV
PLMK
$254M
$2.57M 0.23%
+250,000
AACB
70
Artius II Acquisition Inc
AACB
$2.53M 0.23%
+250,000
CGCT
71
Cartesian Growth Corp III
CGCT
$356M
$2.5M 0.23%
+250,000
LOKV
72
Live Oak Acquisition Corp V
LOKV
$297M
$2.14M 0.19%
+200,000
TDAC
73
Translational Development Acquisition Corp
TDAC
$2.09M 0.19%
+203,163
CCCXU
74
Churchill Capital Corp X Unit
CCCXU
$597M
$2.09M 0.19%
+202,723
HVII
75
Hennessy Capital Investment Corp VII
HVII
$269M
$2.03M 0.18%
+200,000
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