GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
-$63.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$49M
2
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
3
WORK
Slack Technologies, Inc.
WORK
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
ARMK icon
Aramark
ARMK
+$27.1M
3
HCA icon
HCA Healthcare
HCA
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.WS
101
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$451K 0.04%
175,000
– –
AONE.WS
102
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$428K 0.04%
+200,000
New +$428K
PCPL.WS
103
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$353K 0.03%
150,000
-100,000
-40% -$235K
WGSWW
104
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
$291K 0.02%
+106,411
New +$291K
GHVIU
105
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K 0.02%
+25,000
New +$265K
ENPC.WS
106
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$259K 0.02%
+100,000
New +$259K
SPNV.WS
107
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$256K 0.02%
+125,000
New +$256K
AJAX.WS
108
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$213K 0.02%
+64,899
New +$213K
CLOVW
109
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$154K 0.01%
38,852
-194,481
-83% -$771K
VYGG.WS
110
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$140K 0.01%
+70,000
New +$140K
THWWW
111
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$47K ﹤0.01%
578,756
– –
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$32K ﹤0.01%
217,000
– –
ARKO icon
113
ARKO Corp
ARKO
$567M
– –
-1,263,000
Closed -$12.6M
LGVW.WS
114
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-300,000
Closed -$291K
ACEL icon
115
Accel Entertainment
ACEL
$938M
– –
-36,587
Closed -$392K
ADSK icon
116
Autodesk
ADSK
$68B
– –
-59,500
Closed -$13.7M
ADV icon
117
Advantage Solutions
ADV
$619M
– –
-1,709,766
Closed -$17.4M
AVPT icon
118
AvePoint
AVPT
$3.31B
– –
-1,000,000
Closed -$10.6M
AVPTW
119
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-500,000
Closed -$970K
BABA icon
120
Alibaba
BABA
$370B
– –
0
– –
BAC icon
121
Bank of America
BAC
$375B
– –
0
– –
BFLY icon
122
Butterfly Network
BFLY
$395M
– –
-900,000
Closed -$8.84M
SRTA
123
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
– –
-1,600,000
Closed -$16.1M
SRTAW
124
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
– –
-500,000
Closed -$583K
CHPT icon
125
ChargePoint
CHPT
$242M
– –
-48,075
Closed -$15M
3 4
5
6 7