GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$19.2M
4
TXNM
TXNM Energy Inc
TXNM
+$18.9M
5
IVZ icon
Invesco
IVZ
+$14.6M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.3M
5
WDAY icon
Workday
WDAY
+$14M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.2%
4 Real Estate 8.62%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCU
76
Blue Acquisition Corp Unit
BACCU
$188M
$2.01M 0.18%
+200,000
NHIC
77
NewHold Investment Corp III
NHIC
$285M
$1.53M 0.14%
+150,000
OBAWU
78
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.09%
+100,000
PACHU
79
Pioneer Acquisition I Corp Units
PACHU
$232M
$1M 0.09%
+100,000
CRAQ
80
Cal Redwood Acquisition Corp
CRAQ
$316M
$997K 0.09%
+100,000
SGRY icon
81
Surgery Partners
SGRY
$1.98B
$911K 0.08%
41,000
-190,800
RTACW
82
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$740K 0.07%
+362,500
ALF
83
Centurion Acquisition Corp
ALF
$382M
$526K 0.05%
+50,000
BRR
84
Columbus Circle Capital Corp I
BRR
$346M
$515K 0.05%
+48,540
BRRWW
85
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$499K 0.05%
+300,800
TACOW
86
Berto Acquisition Corp Warrant
TACOW
$8.91M
$413K 0.04%
+602,860
SBXD.WS
87
SilverBox Corp IV Warrants
SBXD.WS
$370K 0.03%
+321,912
DAAQW
88
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$344K 0.03%
+405,209
IMSRW
89
Terrestrial Energy Warrant
IMSRW
$54.6M
$332K 0.03%
+141,101
PMTRW
90
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$290K 0.03%
+452,528
RDAGW
91
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$259K 0.02%
+375,000
FGMC
92
FG Merger II Corp
FGMC
$103M
$160K 0.01%
+16,145
RAAQW
93
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$149K 0.01%
+322,970
CHACR
94
Crane Harbor Acquistion Corp Rights
CHACR
$135K 0.01%
+500,000
NPACW
95
New Providence Acquisition Corp III Warrants
NPACW
$5.84M
$104K 0.01%
+166,666
SZZLR
96
Sizzle Acquisition Corp II Right
SZZLR
$100K 0.01%
+500,000
IPCXR
97
Inflection Point Acquisition Corp III Rights
IPCXR
$80.7K 0.01%
+201,800
GTENW
98
Gores Holdings X Warrants
GTENW
$76.3K 0.01%
+125,000
ATIIW
99
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$71.1K 0.01%
+197,403
PLMKW
100
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$55.2K 0.01%
+250,000
2 3
4
5 6