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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
76
Newbury Street II Acquisition Corp
NTWO
$3.65M 0.34%
350,000
LPCVU
77
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.49M 0.32%
+350,000
LWAC
78
LightWave Acquisition Corp
LWAC
$3.44M 0.32%
342,966
+42,966
CCII
79
Cohen Circle Acquisition Corp II
CCII
$355M
$3.37M 0.31%
329,018
+29,018
OACC
80
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.17M 0.29%
300,000
BACC
81
Blue Acquisition Corp
BACC
$285M
$3.06M 0.28%
300,000
+100,000
AIG icon
82
American International
AIG
$42.4B
$3.03M 0.28%
+35,449
AXIN
83
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.02M 0.28%
300,000
AHR icon
84
American Healthcare REIT
AHR
$9.33B
$3.02M 0.28%
+64,100
TDS icon
85
Telephone and Data Systems
TDS
$5.12B
$2.98M 0.28%
72,777
-3,132
APXT
86
Apex Treasury Corp
APXT
$457M
$2.97M 0.27%
+300,000
UNF icon
87
Unifirst Corp
UNF
$4.21B
$2.91M 0.27%
+15,100
SEE icon
88
Sealed Air
SEE
$6.18B
$2.82M 0.26%
+68,000
NHIC
89
NewHold Investment Corp III
NHIC
$286M
$2.63M 0.24%
254,190
+4,190
RANG
90
Range Capital Acquisition Corp
RANG
$168M
$2.61M 0.24%
+250,000
DMAA
91
Drugs Made In America Acquisition Corp
DMAA
$351M
$2.59M 0.24%
250,000
+238,800
AACB
92
Artius II Acquisition Inc
AACB
$2.58M 0.24%
250,000
GSRF
93
GSR IV Acquisition Corp
GSRF
$295M
$2.5M 0.23%
+250,000
SAC.U
94
Safeguard Acquisition Corp Units
SAC.U
$2.44M 0.22%
+241,649
TDAC
95
Translational Development Acquisition Corp
TDAC
$231M
$2.14M 0.2%
204,229
+1,066
BDCI
96
BTC Development Corp
BDCI
$347M
$2M 0.18%
+200,000
VCIC
97
Vine Hill Capital Investment Corp
VCIC
$312M
$1.81M 0.17%
167,902
-32,051
HCACU
98
Hall Chadwick Acquisition Corp Unit
HCACU
$1.75M 0.16%
+175,000
HVMC
99
Highview Merger Corp
HVMC
$296M
$1.54M 0.14%
+153,935
BLZR
100
Trailblazer Acquisition Corp
BLZR
$345M
$1.5M 0.14%
+150,000
2 3
4
5 6