GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$36.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
76
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.91M 0.39%
500,000
– –
GSQB
77
DELISTED
G Squared Ascend II Inc.
GSQB
$4.91M 0.39%
500,000
– –
GSQD
78
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.39%
500,000
– –
LVAC
79
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.88M 0.39%
490,000
– –
BLEU
80
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.39%
500,000
– –
HCIC
81
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.86M 0.39%
494,427
– –
ZEN
82
DELISTED
ZENDESK INC
ZEN
$4.85M 0.39%
+65,500
New +$4.85M
WAVC
83
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.84M 0.39%
500,000
– –
GHIX
84
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.82M 0.39%
500,000
-500,000
-50% -$4.82M
HZON
85
DELISTED
Horizon Acquisition Corporation II
HZON
$4.74M 0.38%
478,628
– –
TOAC
86
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.53M 0.36%
450,000
– –
BRD
87
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.48M 0.36%
450,000
– –
MACC
88
DELISTED
Mission Advancement Corp.
MACC
$4.4M 0.35%
450,000
– –
NGC
89
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.26M 0.34%
434,400
– –
FRON
90
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.13M 0.33%
420,972
– –
KMX icon
91
CarMax
KMX
$9.04B
$4.04M 0.32%
+44,700
New +$4.04M
ARYD
92
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.32%
412,042
– –
PHYT
93
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4M 0.32%
400,000
– –
ADAL
94
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.99M 0.32%
400,000
– –
RBAC
95
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.32%
400,000
– –
RRAC
96
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.98M 0.32%
400,000
– –
SUAC
97
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.32%
400,000
– –
LDTC
98
DELISTED
LeddarTech
LDTC
$3.94M 0.32%
800,000
– –
ABGI
99
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.92M 0.31%
400,000
– –
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.88M 0.31%
390,336
– –
2 3
4
5 6