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
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.5M
3
+$20.1M
4
SATS icon
EchoStar
SATS
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.4M

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
CSX icon
76
CSX Corp
CSX
$65.1B
$2.12M 0.16%
+59,628
TDAC
77
Translational Development Acquisition Corp
TDAC
$229M
$2.1M 0.16%
203,163
HVII
78
Hennessy Capital Investment Corp VII
HVII
$269M
$2.04M 0.16%
200,000
BDCIU
79
BTC Development Corp Unit
BDCIU
$234M
$2.02M 0.15%
+200,000
BACC
80
Blue Acquisition Corp
BACC
$288M
$2M 0.15%
+200,000
LOKV
81
Live Oak Acquisition Corp V
LOKV
$295M
$2M 0.15%
195,769
-4,231
KOYN
82
CSLM Digital Asset Acquisition Corp III
KOYN
$238M
$1.63M 0.12%
+164,300
RNW icon
83
ReNew
RNW
$2.76B
$1.55M 0.12%
+201,496
BLZRU
84
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.53M 0.12%
+150,000
FCRS.U
85
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.08%
+100,000
WLAC
86
Willow Lane Acquisition Corp
WLAC
$203M
$1.03M 0.08%
+89,000
CRAQ
87
Cal Redwood Acquisition Corp
CRAQ
$316M
$1M 0.08%
100,000
PACH
88
Pioneer Acquisition I Corp
PACH
$320M
$995K 0.08%
+100,000
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$318M
$995K 0.08%
+100,000
DMIIU
90
Drugs Made In America Acquisition II Corp Unit
DMIIU
$512M
$994K 0.08%
+99,938
ALF
91
Centurion Acquisition Corp
ALF
$382M
$528K 0.04%
50,000
MBVIU
92
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.04%
+50,000
TACOW
93
Berto Acquisition Corp Warrant
TACOW
$8.12M
$416K 0.03%
620,760
+17,900
BRRWW
94
Columbus Circle Capital Corp I Warrant
BRRWW
$7.34M
$361K 0.03%
300,800
RTACW
95
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.1M
$330K 0.03%
275,000
-87,500
PMTRW
96
Perimeter Acquisition Corp I Warrant
PMTRW
$9.9M
$272K 0.02%
452,528
MBAVW
97
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$256K 0.02%
+190,874
DAAQW
98
Digital Asset Acquisition Corp Warrant
DAAQW
$4.7M
$242K 0.02%
355,209
-50,000
PCAPW
99
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$228K 0.02%
+350,499
RDAGW
100
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$195K 0.01%
300,000
-75,000
2 3
4
5 6