GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEU
101
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.21%
+300,000
New +$3.02M
FMIVU
102
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3M 0.21%
300,000
-100,000
-25% -$999K
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.94M 0.21%
297,450
-50,000
-14% -$495K
SPGS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93M 0.21%
+300,000
New +$2.93M
OHPA
105
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.89M 0.21%
+299,400
New +$2.89M
CANO.WS
106
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.82M 0.2%
+749,494
New +$2.82M
SVFB
107
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.69M 0.19%
270,000
– –
AMPS
108
DELISTED
Altus Power, Inc.
AMPS
$2.64M 0.19%
271,769
-88,400
-25% -$858K
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.57M 0.18%
263,505
– –
OBIO icon
110
Orchestra BioMed
OBIO
$148M
$2.55M 0.18%
+250,000
New +$2.55M
KAHC.U
111
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.51M 0.18%
250,000
-250,000
-50% -$2.51M
PANA
112
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.5M 0.18%
+250,000
New +$2.5M
FRSGU
113
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.5M 0.18%
250,000
– –
TPGS
114
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.49M 0.18%
+250,000
New +$2.49M
OMEG
115
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.18%
250,000
– –
VYGG
116
DELISTED
Vy Global Growth
VYGG
$2.49M 0.18%
250,000
– –
NXDR
117
Nextdoor Holdings
NXDR
$794M
$2.49M 0.18%
250,000
-250,000
-50% -$2.49M
THCPU
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.48M 0.18%
+250,000
New +$2.48M
KVSC
119
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.47M 0.18%
250,000
-295,000
-54% -$2.91M
WALDU
120
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.46M 0.18%
239,341
-159,359
-40% -$1.64M
GOAC
121
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.45M 0.17%
250,000
-750,000
-75% -$7.34M
HLAH
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.17%
+250,000
New +$2.44M
ANAC
123
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.43M 0.17%
+250,000
New +$2.43M
AKIC
124
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.17%
250,000
– –
HUGS
125
DELISTED
USHG Acquisition Corp.
HUGS
$2.43M 0.17%
+250,000
New +$2.43M
3 4
5
6 7