GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$128M
Cap. Flow
-$139M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA
101
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.28M 0.28%
325,000
– –
PARR icon
102
Par Pacific Holdings
PARR
$1.74B
$3.12M 0.26%
189,900
+81,800
+76% +$1.34M
APCA
103
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.26%
300,000
– –
GVCI
104
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.04M 0.26%
300,000
– –
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.01M 0.25%
300,000
– –
ENPC
106
DELISTED
Executive Network Partnering Corporation
ENPC
$2.99M 0.25%
300,000
– –
GRDI
107
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.25%
300,000
– –
SDAC
108
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.96M 0.25%
300,000
– –
SPGS
109
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.96M 0.25%
300,000
– –
FMIV
110
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.94M 0.25%
300,000
– –
DNAB
111
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.94M 0.25%
300,000
-300,000
-50% -$2.94M
SVFB
112
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.68M 0.23%
270,000
– –
HMCO
113
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.22%
263,505
– –
AXL icon
114
American Axle
AXL
$710M
$2.54M 0.22%
371,735
+181,835
+96% +$1.24M
TGR
115
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.53M 0.21%
250,000
– –
LFAC
116
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.21%
250,000
– –
BLCO icon
117
Bausch + Lomb
BLCO
$5.16B
$2.51M 0.21%
+163,790
New +$2.51M
AKIC
118
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.49M 0.21%
250,000
– –
OMEG
119
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.21%
250,000
– –
ANAC
120
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.48M 0.21%
250,000
– –
HLAH
121
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.47M 0.21%
250,000
– –
GFGD
122
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.47M 0.21%
250,000
– –
SCLE
123
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.21%
250,000
– –
PANA
124
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.46M 0.21%
250,000
– –
KVSC
125
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.21%
250,000
– –
3 4
5
6 7