GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.49%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$132K
Cap. Flow
-$47.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
47.74%
Holding
97
New
17
Increased
9
Reduced
13
Closed
14

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$145M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$47.7M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$39.6M
4
PCG icon
PG&E
PCG
$37.3M
5
NXPI icon
NXP Semiconductors
NXPI
$27.5M

Top Sells

1
TWX
Time Warner Inc
TWX
$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
$64.2M
3
AABA
Altaba Inc. Common Stock
AABA
$45.2M
4
EQC
Equity Commonwealth
EQC
$34.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
$30.3M

Sector Composition

1 Technology 23.85%
2 Financials 10.39%
3 Communication Services 10.36%
4 Real Estate 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$54.6B
– –
-570,033
Closed -$12M
SPB icon
77
Spectrum Brands
SPB
$1.38B
– –
0
– –
ADNT icon
78
Adient
ADNT
$2B
– –
-142,693
Closed -$8.53M
ADP icon
79
Automatic Data Processing
ADP
$120B
– –
0
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
DD icon
81
DuPont de Nemours
DD
$32.6B
– –
0
– –
DELL icon
82
Dell
DELL
$84.4B
– –
-829,789
Closed -$17M
DIS icon
83
Walt Disney
DIS
$212B
– –
0
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MGM icon
85
MGM Resorts International
MGM
$9.98B
– –
0
– –
MO icon
86
Altria Group
MO
$112B
– –
0
– –
WOLF icon
87
Wolfspeed
WOLF
$196M
– –
-348,700
Closed -$14.1M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-1,573,000
Closed -$21.5M
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOP icon
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,500,000
Closed -$15M
HUD
92
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-650,000
Closed -$10.3M
USG
93
DELISTED
Usg
USG
– –
-140,000
Closed -$5.66M
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,394,600
Closed -$64.2M
CSRA
95
DELISTED
CSRA Inc.
CSRA
– –
-540,000
Closed -$22.3M
1 2 3
4