GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$139M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOAC
76
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.59M 0.39%
450,000
– –
BRD
77
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.52M 0.38%
450,000
– –
MACC
78
DELISTED
Mission Advancement Corp.
MACC
$4.42M 0.37%
450,000
– –
NGC
79
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.26M 0.36%
434,400
– –
FRON
80
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.17M 0.35%
420,972
– –
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.09M 0.35%
412,042
– –
PHYT
82
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.06M 0.34%
400,000
– –
RRAC
83
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.04M 0.34%
400,000
– –
SUAC
84
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.02M 0.34%
400,000
– –
NPAB
85
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.01M 0.34%
400,000
-500,000
-56% -$5.02M
LDTC
86
DELISTED
LeddarTech
LDTC
$3.98M 0.34%
800,000
– –
ABGI
87
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.97M 0.34%
400,000
– –
DNAD
88
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.33%
400,000
-300,000
-43% -$2.95M
CRU
89
DELISTED
Crucible Acquisition Corporation
CRU
$3.92M 0.33%
393,982
– –
ACRO
90
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.88M 0.33%
400,000
– –
AMZN icon
91
Amazon
AMZN
$2.41T
$3.84M 0.32%
33,960
– –
JOFF
92
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.63M 0.31%
368,497
– –
IPOF
93
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.57M 0.3%
356,659
– –
BHC icon
94
Bausch Health
BHC
$2.72B
$3.5M 0.3%
+508,445
New +$3.5M
FLAC
95
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.49M 0.3%
350,000
– –
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.48M 0.29%
59,072
+20,172
+52% +$1.19M
BA icon
97
Boeing
BA
$176B
$3.48M 0.29%
28,700
+1,900
+7% +$230K
TOL icon
98
Toll Brothers
TOL
$13.6B
$3.44M 0.29%
81,900
-81,400
-50% -$3.42M
OEPW
99
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.31M 0.28%
334,900
– –
LGV
100
DELISTED
Longview Acquisition Corp. II
LGV
$3.28M 0.28%
333,800
– –
2 3
4
5 6