GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+13.1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$293M
Cap. Flow %
27%
Top 10 Hldgs %
40.26%
Holding
120
New
54
Increased
8
Reduced
18
Closed
21

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$67.2M
2
FE icon
FirstEnergy
FE
$36.6M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M
5
ORGN icon
Origin Materials
ORGN
$19.9M

Top Sells

1
PCG icon
PG&E
PCG
$29.8M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M
5
UTZ icon
Utz Brands
UTZ
$12.3M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Industrials 6.65%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LPRO icon
102
Open Lending Corp
LPRO
$268M
– –
-221,063
Closed -$3.34M
QGEN icon
103
Qiagen
QGEN
$10.1B
– –
-39,024
Closed -$1.67M
UTZ icon
104
Utz Brands
UTZ
$1.15B
– –
-900,000
Closed -$12.3M
GSAH.U
105
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
WPF.U
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,500,000
Closed -$16M
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-224,000
Closed -$15.7M
JWS.U
108
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-800,000
Closed -$8.34M
LGVW.U
109
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-900,000
Closed -$9.09M
PCPL.U
110
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-750,000
Closed -$7.95M
IPOC.U
111
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-700,000
Closed -$8.31M
DMYT.U
112
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$7.41M
IPOB.U
113
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-800,000
Closed -$10M
FEAC.U
114
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-2,000,000
Closed -$23.3M
ARYBU
115
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-723,104
Closed -$8.38M
CCXX.U
116
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-300,000
Closed -$3.39M
CCH.WS
117
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-638,973
Closed -$2.08M
ACEL.WS
118
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-346,349
Closed -$810K
ARYAW
119
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-479,305
Closed -$2.59M
CZR
120
DELISTED
Caesars Entertainment Corporation
CZR
– –
-514,500
Closed -$6.24M
1 2 3 4
5