GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$79.3B
$2.12M 0.29%
+59,628
TDAC
77
Translational Development Acquisition Corp
TDAC
$231M
$2.1M 0.29%
203,163
HVII
78
Hennessy Capital Investment Corp VII
HVII
$268M
$2.04M 0.28%
200,000
BDCIU
79
BTC Development Corp Unit
BDCIU
$231M
$2.02M 0.28%
+200,000
BACC
80
Blue Acquisition Corp
BACC
$285M
$2M 0.28%
+200,000
LOKV
81
Live Oak Acquisition Corp V
LOKV
$297M
$2M 0.28%
195,769
-4,231
KOYN
82
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$1.63M 0.23%
+164,300
RNW icon
83
ReNew
RNW
$1.97B
$1.55M 0.21%
+201,496
BLZRU
84
Trailblazer Acquisition Corp Unit
BLZRU
$1.53M 0.21%
+150,000
FCRS.U
85
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.15%
+100,000
WLAC
86
Willow Lane Acquisition Corp
WLAC
$185M
$1.03M 0.14%
+89,000
CRAQ
87
Cal Redwood Acquisition Corp
CRAQ
$319M
$1M 0.14%
100,000
PACH
88
Pioneer Acquisition I Corp
PACH
$320M
$995K 0.14%
+100,000
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$320M
$995K 0.14%
+100,000
DMIIU
90
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$994K 0.14%
+99,938
ALF
91
Centurion Acquisition Corp
ALF
$387M
$528K 0.07%
50,000
MBVIU
92
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 0.07%
+50,000
TACOW
93
Berto Acquisition Corp Warrant
TACOW
$6.83M
$416K 0.06%
620,760
+17,900
BRRWW
94
ProCap Financial Inc
BRRWW
$5.95M
$361K 0.05%
300,800
RTACW
95
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.29M
$330K 0.05%
275,000
-87,500
PMTRW
96
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$272K 0.04%
452,528
MBAVW
97
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$256K 0.04%
+190,874
DAAQW
98
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$242K 0.03%
355,209
-50,000
PCAPW
99
ProCap Acquisition Corp Warrant
PCAPW
$2.83M
$228K 0.03%
+350,499
RDAGW
100
Republic Digital Acquisition Co Warrants
RDAGW
$7.5M
$195K 0.03%
300,000
-75,000
2 3
4
5 6