GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLAC
101
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.49M 0.23%
+350,000
New +$3.49M
OEPWU
102
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.34M 0.22%
+334,900
New +$3.34M
KMX icon
103
CarMax
KMX
$9.21B
$3.33M 0.22%
+25,126
New +$3.33M
SCLEU
104
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.05M 0.2%
+307,921
New +$3.05M
SPGS.U
105
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.2%
+300,000
New +$3.02M
STRE.U
106
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3M 0.2%
+300,000
New +$3M
OHPAU
107
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.2%
+299,400
New +$2.99M
RXRAU
108
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.96M 0.2%
+300,000
New +$2.96M
COOL
109
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 0.2%
+300,000
New +$2.94M
DCRNU
110
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.81M 0.19%
+278,953
New +$2.81M
SVFB
111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.73M 0.18%
+270,000
New +$2.73M
NAUT icon
112
Nautilus Biotechnolgy
NAUT
$85.9M
$2.66M 0.18%
193,252
-406,748
-68% -$5.6M
CERE
113
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.62M 0.18%
191,104
– –
HMCO
114
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.18%
+263,505
New +$2.62M
VYGG
115
DELISTED
Vy Global Growth
VYGG
$2.53M 0.17%
250,000
-100,000
-29% -$1.01M
HUGS.U
116
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.17%
+250,000
New +$2.51M
FRSGU
117
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.5M 0.17%
+250,000
New +$2.5M
THMAU
118
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.5M 0.17%
+250,000
New +$2.5M
ANAC.U
119
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.5M 0.17%
+250,000
New +$2.5M
HLAHU
120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.49M 0.17%
+250,000
New +$2.49M
OMEG
121
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.17%
+250,000
New +$2.48M
ABGI
122
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.47M 0.17%
+250,000
New +$2.47M
JWS.WS
123
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.44M 0.16%
749,494
-13,100
-2% -$42.6K
AKIC
124
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.41M 0.16%
+250,000
New +$2.41M
IPOD
125
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.23M 0.15%
203,717
-618,902
-75% -$6.78M
3 4
5
6 7