GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
76
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.76M 0.32%
481,250
– –
HZON
77
DELISTED
Horizon Acquisition Corporation II
HZON
$4.69M 0.31%
478,628
– –
GGPI
78
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.6M 0.31%
+450,000
New +$4.6M
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$4.42M 0.29%
450,000
-450,000
-50% -$4.42M
FRGE icon
80
Forge Global Holdings
FRGE
$237M
$4.24M 0.28%
28,580
-28,333
-50% -$4.21M
NGC
81
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.23M 0.28%
+434,400
New +$4.23M
EMBK
82
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.21M 0.28%
21,181
– –
ARYD
83
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.14M 0.28%
412,042
+361,864
+721% +$3.64M
FRON
84
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.09M 0.27%
+420,972
New +$4.09M
ACRO.U
85
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.99M 0.27%
+400,000
New +$3.99M
IPOD
86
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.99M 0.27%
394,217
+100,000
+34% +$1.01M
LDTC
87
DELISTED
LeddarTech
LDTC
$3.9M 0.26%
800,000
– –
ABGI
88
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.9M 0.26%
400,000
– –
CRU
89
DELISTED
Crucible Acquisition Corporation
CRU
$3.85M 0.26%
393,982
– –
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.56M 0.24%
368,497
– –
SNTI icon
91
Senti Biosciences
SNTI
$36.9M
$3.48M 0.23%
35,000
– –
FLAC
92
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.43M 0.23%
350,000
– –
LGV
93
DELISTED
Longview Acquisition Corp. II
LGV
$3.3M 0.22%
+333,800
New +$3.3M
OEPW
94
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.26M 0.22%
334,900
– –
AFTR.U
95
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.99M 0.2%
+300,000
New +$2.99M
FMIV
96
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.19%
+300,000
New +$2.93M
SPGS
97
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93M 0.19%
300,000
– –
OHPA
98
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.9M 0.19%
299,400
– –
IMTX icon
99
Immatics
IMTX
$655M
$2.68M 0.18%
206,175
-81,800
-28% -$1.06M
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.65M 0.18%
270,000
– –
2 3
4
5 6