GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
-$36.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
101
DELISTED
Crucible Acquisition Corporation
CRU
$3.88M 0.31%
393,982
– –
ACRO
102
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.87M 0.31%
400,000
– –
BA icon
103
Boeing
BA
$174B
$3.66M 0.29%
+26,800
New +$3.66M
JOFF
104
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.62M 0.29%
368,497
– –
AMZN icon
105
Amazon
AMZN
$2.51T
$3.61M 0.29%
33,960
+3,300
+11% +$351K
IPOF
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.54M 0.28%
356,659
-225,000
-39% -$2.23M
FLAC
107
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.46M 0.28%
350,000
– –
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.29M 0.26%
334,900
– –
LGV
109
DELISTED
Longview Acquisition Corp. II
LGV
$3.26M 0.26%
333,800
– –
CCS icon
110
Century Communities
CCS
$2.03B
$3.26M 0.26%
+72,500
New +$3.26M
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.22M 0.26%
325,000
– –
GVCI
112
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.02M 0.24%
300,000
– –
APCA
113
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.24%
300,000
– –
ICNC
114
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.24%
300,000
– –
CREC
115
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3M 0.24%
300,000
– –
ENPC
116
DELISTED
Executive Network Partnering Corporation
ENPC
$3M 0.24%
300,000
– –
UTAA
117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.98M 0.24%
300,000
-200,000
-40% -$1.98M
LEAP
118
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.97M 0.24%
300,000
– –
SOAR icon
119
Volato Group
SOAR
$8.53M
$2.97M 0.24%
12,000
– –
GRDI
120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.95M 0.24%
300,000
– –
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.95M 0.24%
300,000
– –
SPGS
122
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.94M 0.24%
300,000
– –
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.23%
300,000
– –
SVFB
124
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.65M 0.21%
270,000
– –
HMCO
125
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.59M 0.21%
263,505
– –
3 4
5
6 7