GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
76
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.66M 0.33%
+465,217
New +$4.66M
GGPIU
77
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.51M 0.32%
450,000
-50,000
-10% -$501K
SWBK
78
DELISTED
Switchback II Corporation
SWBK
$4.47M 0.32%
451,927
-150,000
-25% -$1.48M
NGC.U
79
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$4.42M 0.31%
437,200
-12,800
-3% -$129K
IMPX
80
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.29M 0.3%
439,900
-305,100
-41% -$2.97M
EMBK
81
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.22M 0.3%
21,181
+18,371
+654% +$3.66M
FRONU
82
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.21M 0.3%
420,972
– –
LEGO
83
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.01M 0.29%
+400,000
New +$4.01M
BGRY
84
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.99M 0.28%
400,000
-833,332
-68% -$8.31M
CZOO
85
DELISTED
Cazoo Group Ltd
CZOO
$3.98M 0.28%
+200
New +$3.98M
ABGI
86
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.92M 0.28%
400,000
+150,000
+60% +$1.47M
ALTU
87
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.91M 0.28%
398,839
-412,323
-51% -$4.04M
LDTC
88
DELISTED
LeddarTech
LDTC
$3.88M 0.28%
800,000
– –
CRU
89
DELISTED
Crucible Acquisition Corporation
CRU
$3.82M 0.27%
393,982
– –
JOBY icon
90
Joby Aviation
JOBY
$11B
$3.75M 0.27%
375,697
-352,900
-48% -$3.52M
CMLTU
91
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.59M 0.26%
+327,500
New +$3.59M
JOFF
92
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.56M 0.25%
+368,497
New +$3.56M
SNTI icon
93
Senti Biosciences
SNTI
$36.9M
$3.48M 0.25%
+35,000
New +$3.48M
FLAC
94
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.42M 0.24%
350,000
– –
LGV.U
95
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
$3.37M 0.24%
333,800
-66,200
-17% -$667K
IMTX icon
96
Immatics
IMTX
$656M
$3.34M 0.24%
287,975
-27,230
-9% -$316K
HTPA
97
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.31M 0.24%
340,400
-101,900
-23% -$991K
OEPW
98
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.25M 0.23%
+334,900
New +$3.25M
SCLEU
99
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.08M 0.22%
307,921
– –
IPOD
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.06M 0.22%
294,217
+90,500
+44% +$940K
2 3
4
5 6