GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$251M
Cap. Flow %
-37.09%
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61

Top Buys

1
CRM icon
Salesforce
CRM
$41.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M
3
SPR icon
Spirit AeroSystems
SPR
$19.3M
4
UNH icon
UnitedHealth
UNH
$17.2M
5
TSM icon
TSMC
TSM
$15.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.3M
2
ADSK icon
Autodesk
ADSK
$29.2M
3
WFC icon
Wells Fargo
WFC
$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25M
5
ATVI
Activision Blizzard Inc.
ATVI
$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAR
101
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$5.04M
BLEU
102
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-500,000
Closed -$5.03M
AIG icon
103
American International
AIG
$44.9B
– –
-159,000
Closed -$10.1M
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STLA icon
105
Stellantis
STLA
$27.2B
– –
0
– –
TGNA icon
106
TEGNA Inc
TGNA
$3.41B
– –
-236,917
Closed -$5.02M
TOST icon
107
Toast
TOST
$25.5B
– –
-275,300
Closed -$4.96M
UHS icon
108
Universal Health Services
UHS
$11.6B
– –
-37,500
Closed -$5.28M
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$522B
– –
-130,627
Closed -$25M
VTR icon
110
Ventas
VTR
$30.9B
– –
-306,690
Closed -$13.8M
WDC icon
111
Western Digital
WDC
$28.4B
– –
0
– –
WFC icon
112
Wells Fargo
WFC
$262B
– –
-659,958
Closed -$27.2M
ZEO
113
Zeo Energy
ZEO
$49M
– –
-550,000
Closed -$5.69M
BSLK
114
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
– –
-1,250,000
Closed -$12.5M
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-200,000
Closed -$2.02M
LCAA
116
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-500,000
Closed -$5.05M
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-96,632
Closed -$964K
CANO.WS
118
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
– –
-503,994
Closed -$111K
PRPC
119
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-700,000
Closed -$7.07M
DEN
120
DELISTED
Denbury Inc.
DEN
– –
-75,100
Closed -$6.54M
NFNT
121
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-600,000
Closed -$6.15M
LFAC
122
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.57M
MPRA
123
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-500,000
Closed -$5.13M
UTAA
124
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-300,000
Closed -$3.06M
WAVC
125
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-500,000
Closed -$5.01M
2 3 4
5
6