GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCH
51
1RT Acquisition Corp
ONCH
$220M
$4.79M 0.66%
+458,555
KCHV
52
Kochav Defense Acquisition Corp
KCHV
$350M
$4.51M 0.62%
+450,000
TVA
53
Texas Ventures Acquisition III Corp
TVA
$312M
$4.5M 0.62%
419,800
+1,337
RAAQ
54
Real Asset Acquisition Corp
RAAQ
$244M
$4.38M 0.61%
428,919
+112,019
PAII
55
Pyrophyte Acquisition Corp II
PAII
$276M
$3.98M 0.55%
+400,000
NTWO
56
Newbury Street II Acquisition Corp
NTWO
$3.63M 0.5%
350,000
GTEN
57
Gores Holdings X
GTEN
$464M
$3.59M 0.5%
351,800
-148,200
CEPF
58
Cantor Equity Partners IV
CEPF
$594M
$3.59M 0.5%
+352,208
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.44M 0.48%
+5,170
OACC
60
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.15M 0.44%
300,000
UBS icon
61
UBS Group
UBS
$123B
$3.11M 0.43%
75,861
-801,961
PLMK
62
Plum Acquisition Corp IV
PLMK
$255M
$3.1M 0.43%
300,100
+50,100
CCII
63
Cohen Circle Acquisition Corp II
CCII
$355M
$3.04M 0.42%
+300,000
AXIN
64
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$2.99M 0.41%
+300,000
LWAC
65
LightWave Acquisition Corp
LWAC
$2.98M 0.41%
+300,000
TDS icon
66
Telephone and Data Systems
TDS
$5.12B
$2.98M 0.41%
75,909
-317,314
SVACU
67
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$2.96M 0.41%
+288,415
SRDX
68
DELISTED
Surmodics
SRDX
$2.91M 0.4%
+97,318
AES icon
69
AES
AES
$10.1B
$2.89M 0.4%
+219,400
MRUS
70
DELISTED
Merus
MRUS
$2.87M 0.4%
+30,500
CPT icon
71
Camden Property Trust
CPT
$11.2B
$2.78M 0.38%
26,050
-71,200
NHIC
72
NewHold Investment Corp III
NHIC
$286M
$2.54M 0.35%
250,000
+100,000
AACB
73
Artius II Acquisition Inc
AACB
$2.54M 0.35%
250,000
CGCT
74
Cartesian Growth Corp III
CGCT
$354M
$2.51M 0.35%
250,000
VCIC
75
Vine Hill Capital Investment Corp
VCIC
$312M
$2.14M 0.3%
+199,953
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