GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
101
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.29%
400,000
– –
RRAC
102
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.97M 0.29%
+400,000
New +$3.97M
SUAC
103
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.29%
+400,000
New +$3.95M
LDTC
104
DELISTED
LeddarTech
LDTC
$3.92M 0.28%
800,000
– –
ABGI
105
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.92M 0.28%
400,000
– –
ACRO
106
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.88M 0.28%
+400,000
New +$3.88M
CRU
107
DELISTED
Crucible Acquisition Corporation
CRU
$3.87M 0.28%
393,982
– –
EQD
108
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.86M 0.28%
390,336
– –
JOFF
109
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.6M 0.26%
368,497
– –
SNTI icon
110
Senti Biosciences
SNTI
$36.1M
$3.46M 0.25%
35,000
– –
FLAC
111
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.44M 0.25%
350,000
– –
OEPW
112
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.28M 0.24%
334,900
– –
LGV
113
DELISTED
Longview Acquisition Corp. II
LGV
$3.26M 0.24%
333,800
– –
SCUA
114
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.22M 0.23%
+325,000
New +$3.22M
APCA
115
DELISTED
AP Acquisition Corp
APCA
$3M 0.22%
+300,000
New +$3M
ICNC
116
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.22%
+300,000
New +$3M
GVCI
117
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.22%
+300,000
New +$3M
SOAR icon
118
Volato Group
SOAR
$8.53M
$2.97M 0.22%
+12,000
New +$2.97M
CREC
119
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.97M 0.22%
+300,000
New +$2.97M
GRDI
120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.96M 0.21%
300,000
– –
LEAP
121
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.96M 0.21%
300,000
+100,000
+50% +$987K
ENPC
122
DELISTED
Executive Network Partnering Corporation
ENPC
$2.96M 0.21%
300,000
– –
SDAC
123
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.94M 0.21%
300,000
– –
SPGS
124
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93M 0.21%
300,000
– –
FMIV
125
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.21%
300,000
– –
3 4
5
6 7