GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
101
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.61M 0.17%
263,505
– –
PPC icon
102
Pilgrim's Pride
PPC
$10.5B
$2.54M 0.17%
+87,400
New +$2.54M
TPGS
103
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.51M 0.17%
250,000
– –
HCNEU
104
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.48M 0.16%
247,700
-52,300
-17% -$523K
OBIO icon
105
Orchestra BioMed
OBIO
$148M
$2.47M 0.16%
250,000
– –
VYGG
106
DELISTED
Vy Global Growth
VYGG
$2.45M 0.16%
250,000
– –
KVSC
107
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.16%
250,000
– –
PANA
108
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.16%
250,000
– –
ANAC
109
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.44M 0.16%
250,000
– –
AKIC
110
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.16%
250,000
– –
OMEG
111
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.43M 0.16%
250,000
– –
SCLE
112
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.43M 0.16%
+250,000
New +$2.43M
HUGS
113
DELISTED
USHG Acquisition Corp.
HUGS
$2.43M 0.16%
250,000
– –
HLAH
114
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.43M 0.16%
250,000
– –
THCPU
115
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.4M 0.16%
243,135
-6,865
-3% -$67.6K
FRSG
116
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.34M 0.16%
+237,848
New +$2.34M
CANO.WS
117
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
$2.08M 0.14%
503,994
-245,500
-33% -$1.01M
HCIC
118
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.97M 0.13%
200,000
– –
SLAM
119
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.13%
+200,000
New +$1.95M
COCH icon
120
Envoy Medical
COCH
$29.1M
$1.94M 0.13%
+200,000
New +$1.94M
IMTXW
121
DELISTED
Immatics N.V. Warrants
IMTXW
$1.92M 0.13%
479,305
– –
LOKM
122
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.76M 0.12%
182,000
– –
CORZW
123
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.72M 0.11%
693,460
+500,000
+258% +$1.24M
PARR icon
124
Par Pacific Holdings
PARR
$1.74B
$1.7M 0.11%
108,100
– –
TCVA
125
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.1%
150,000
– –
3 4
5
6 7