GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
101
Forge Global Holdings
FRGE
$238M
$4.22M 0.26%
28,580
– –
FRON
102
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.11M 0.25%
420,972
– –
MCAAU
103
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.09M 0.25%
+400,000
New +$4.09M
ARYD
104
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.09M 0.25%
412,042
– –
ACAQ.U
105
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$4.07M 0.25%
+400,000
New +$4.07M
NETC.U
106
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.25%
+400,000
New +$4.06M
SUAC.U
107
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.25%
+400,000
New +$4.04M
FIACU
108
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.25%
+400,000
New +$4.02M
ACRO.U
109
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.99M 0.24%
400,000
– –
RBAC
110
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.24%
+400,000
New +$3.97M
ABGI
111
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.91M 0.24%
400,000
– –
LDTC
112
DELISTED
LeddarTech
LDTC
$3.9M 0.24%
800,000
– –
CRU
113
DELISTED
Crucible Acquisition Corporation
CRU
$3.84M 0.24%
393,982
– –
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.83M 0.24%
390,336
-250,000
-39% -$2.45M
JOFF
115
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.59M 0.22%
368,497
– –
USCTU
116
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.48M 0.21%
+350,000
New +$3.48M
SNTI icon
117
Senti Biosciences
SNTI
$36.1M
$3.45M 0.21%
35,000
– –
FLAC
118
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.41M 0.21%
350,000
– –
LGV
119
DELISTED
Longview Acquisition Corp. II
LGV
$3.29M 0.2%
333,800
– –
OEPW
120
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.26M 0.2%
334,900
– –
SCUA.U
121
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.25M 0.2%
+325,000
New +$3.25M
SBEA
122
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.05M 0.19%
+300,000
New +$3.05M
LGSTU
123
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.04M 0.19%
+300,000
New +$3.04M
GVCIU
124
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.04M 0.19%
+300,000
New +$3.04M
APCA.U
125
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.19%
+300,000
New +$3.04M
3 4
5
6 7