GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$5.1M 0.34%
12,856
+3,096
+32% +$1.23M
PPGH
77
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.08M 0.34%
+518,900
New +$5.08M
FMAC
78
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.05M 0.34%
505,364
-594,636
-54% -$5.95M
NXDR
79
Nextdoor Holdings
NXDR
$794M
$5.04M 0.34%
+500,000
New +$5.04M
KAHC.U
80
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.34%
+500,000
New +$5.01M
GSQD.U
81
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5M 0.34%
+500,000
New +$5M
LCAAU
82
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.98M 0.33%
+500,000
New +$4.98M
GGPIU
83
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.97M 0.33%
+500,000
New +$4.97M
FINMU
84
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.33%
+500,000
New +$4.94M
ENJY
85
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.56M 0.31%
+461,100
New +$4.56M
NGC.U
86
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$4.49M 0.3%
+450,000
New +$4.49M
HTPA
87
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.33M 0.29%
+442,300
New +$4.33M
FRONU
88
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.18M 0.28%
+420,972
New +$4.18M
NGAB.U
89
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.1M 0.28%
+400,000
New +$4.1M
LGV.U
90
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.02M 0.27%
+400,000
New +$4.02M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$4M 0.27%
43,749
-3,951
-8% -$361K
WALDU
92
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.98M 0.27%
+398,700
New +$3.98M
CRU
93
DELISTED
Crucible Acquisition Corporation
CRU
$3.96M 0.27%
+393,982
New +$3.96M
FMIVU
94
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.27%
+400,000
New +$3.96M
LDTC
95
DELISTED
LeddarTech
LDTC
$3.89M 0.26%
+400,000
New +$3.89M
SYM icon
96
Symbotic
SYM
$5.28B
$3.76M 0.25%
+372,300
New +$3.76M
JOFFU
97
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.73M 0.25%
+374,797
New +$3.73M
IMTX icon
98
Immatics
IMTX
$619M
$3.53M 0.24%
315,205
-71,350
-18% -$800K
AMPS
99
DELISTED
Altus Power, Inc.
AMPS
$3.51M 0.24%
+360,169
New +$3.51M
KVSA
100
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.51M 0.24%
+347,450
New +$3.51M
2 3
4
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