GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADALU
76
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.31%
+500,000
New +$5.07M
ICNC.U
77
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.06M 0.31%
+500,000
New +$5.06M
ENTFU
78
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.06M 0.31%
+500,000
New +$5.06M
FLYA
79
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.06M 0.31%
+500,000
New +$5.06M
RCFA.U
80
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.31%
+500,000
New +$5.05M
UTAAU
81
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5.04M 0.31%
+500,000
New +$5.04M
LVACU
82
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$5.04M 0.31%
+490,000
New +$5.04M
MPRAU
83
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.03M 0.31%
+500,000
New +$5.03M
BLEUU
84
DELISTED
bleuacacia ltd Unit
BLEUU
$5.03M 0.31%
+500,000
New +$5.03M
ZINGU
85
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.31%
+500,000
New +$5M
FMAC
86
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5M 0.31%
505,364
– –
GFGDU
87
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.31%
+500,000
New +$4.99M
GSQD
88
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.3%
500,000
– –
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.9M 0.3%
500,000
– –
GSQB
90
DELISTED
G Squared Ascend II Inc.
GSQB
$4.88M 0.3%
+500,000
New +$4.88M
LCAA
91
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.86M 0.3%
500,000
– –
WAVC
92
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.85M 0.3%
+500,000
New +$4.85M
HCIC
93
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.82M 0.3%
494,427
+294,427
+147% +$2.87M
SYM icon
94
Symbotic
SYM
$5.03B
$4.72M 0.29%
472,300
-250,000
-35% -$2.5M
HZON
95
DELISTED
Horizon Acquisition Corporation II
HZON
$4.71M 0.29%
478,628
– –
BRD.U
96
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.57M 0.28%
+450,000
New +$4.57M
TOACU
97
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.54M 0.28%
+450,000
New +$4.54M
IPOF
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.4M 0.27%
+431,659
New +$4.4M
MACC
99
DELISTED
Mission Advancement Corp.
MACC
$4.38M 0.27%
450,000
-300,000
-40% -$2.92M
NGC
100
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.22M 0.26%
434,400
– –
2 3
4
5 6