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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYOR
101
Insight Digital Partners II
DYOR
$229M
$1.49M 0.14%
+150,000
DNMX
102
Dynamix Corp III
DNMX
$266M
$1.48M 0.14%
+150,000
BIXI
103
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$1.48M 0.14%
+150,000
CCXIU
104
Churchill Capital Corp XI Units
CCXIU
$316M
$1.44M 0.13%
+141,506
CRAQ
105
Cal Redwood Acquisition Corp
CRAQ
$319M
$1.01M 0.09%
100,000
OBA
106
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.01M 0.09%
100,000
PACH
107
Pioneer Acquisition I Corp
PACH
$320M
$1M 0.09%
100,000
ADACU
108
American Drive Acquisition Co Units
ADACU
$200M
$997K 0.09%
+100,000
BILL icon
109
BILL Holdings
BILL
$4.37B
$831K 0.08%
+15,235
ALF
110
Centurion Acquisition Corp
ALF
$387M
$747K 0.07%
70,125
+20,125
MBVI
111
M3-Brigade Acquisition VI Corp
MBVI
$435M
$500K 0.05%
+50,000
TDWD
112
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$493K 0.05%
+50,000
IGAC
113
Invest Green Acquisition Corp
IGAC
$238M
$492K 0.05%
+50,000
JENA
114
Jena Acquisition Corp II
JENA
$298M
$473K 0.04%
+46,371
PMTRW
115
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$329K 0.03%
427,528
-25,000
RTACW
116
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.33M
$212K 0.02%
260,475
-14,525
EVOXW
117
Evolution Global Acquisition Corp Warrants
EVOXW
$6M
$205K 0.02%
+500,000
BRRWW
118
ProCap Financial Inc
BRRWW
$5.98M
$197K 0.02%
300,800
RDAGW
119
Republic Digital Acquisition Co Warrants
RDAGW
$7.5M
$174K 0.02%
300,000
MBAVW
120
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$167K 0.02%
190,874
DAAQW
121
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$149K 0.01%
355,209
RAAQW
122
Real Asset Acquisition Corp Warrants
RAAQW
$10.6M
$144K 0.01%
303,350
-19,620
PCAPW
123
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$118K 0.01%
316,967
-33,532
ATIIW
124
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.35M
$108K 0.01%
197,403
KCHVR
125
Kochav Defense Acquisition Corp Right
KCHVR
$108K 0.01%
450,000
3 4
5
6 7