GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA
76
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.36%
+500,000
New +$4.97M
ENTF
77
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.36%
+500,000
New +$4.97M
MPRA
78
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.96M 0.36%
+500,000
New +$4.96M
VMGA
79
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.96M 0.36%
+500,000
New +$4.96M
UTAA
80
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.93M 0.36%
+500,000
New +$4.93M
GSQD
81
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.36%
500,000
– –
ZING
82
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.36%
+500,000
New +$4.92M
GSQB
83
DELISTED
G Squared Ascend II Inc.
GSQB
$4.91M 0.36%
500,000
– –
CTAQ
84
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.91M 0.36%
500,000
– –
LVAC
85
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.89M 0.35%
+490,000
New +$4.89M
LCAA
86
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.35%
500,000
– –
BLEU
87
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.35%
+500,000
New +$4.87M
HCIC
88
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.85M 0.35%
494,427
– –
WAVC
89
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.83M 0.35%
500,000
– –
HZON
90
DELISTED
Horizon Acquisition Corporation II
HZON
$4.74M 0.34%
478,628
– –
SYM icon
91
Symbotic
SYM
$5.03B
$4.68M 0.34%
472,300
– –
GROV icon
92
Grove Collaborative
GROV
$63.2M
$4.65M 0.34%
94,320
-100,000
-51% -$4.93M
TOAC
93
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.52M 0.33%
+450,000
New +$4.52M
BRD
94
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.46M 0.32%
+450,000
New +$4.46M
MACC
95
DELISTED
Mission Advancement Corp.
MACC
$4.41M 0.32%
450,000
– –
NGC
96
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.24M 0.31%
434,400
– –
FRON
97
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.12M 0.3%
420,972
– –
ARYD
98
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.29%
412,042
– –
PHYT
99
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.99M 0.29%
+400,000
New +$3.99M
ADAL
100
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.98M 0.29%
+400,000
New +$3.98M
2 3
4
5 6