GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXW
101
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$188K 0.03%
+52,842
FGMC
102
FG Merger II Corp
FGMC
$104M
$161K 0.02%
16,145
CHACR
103
Crane Harbor Acquistion Corp Rights
CHACR
$151K 0.02%
450,000
-50,000
RAAQW
104
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$145K 0.02%
322,970
SBXD.WS
105
SilverBox Corp IV Warrants
SBXD.WS
$142K 0.02%
321,912
WENNW
106
Wen Acquisition Corp Warrant
WENNW
$138K 0.02%
+240,000
HCMAW
107
HCM III Acquisition Corp Warrants
HCMAW
$8.51M
$132K 0.02%
+186,327
DMAA
108
Drugs Made In America Acquisition Corp
DMAA
$351M
$115K 0.02%
+11,200
KCHVR
109
Kochav Defense Acquisition Corp Right
KCHVR
$99K 0.01%
+450,000
SZZLR
110
Sizzle Acquisition Corp II Right
SZZLR
$85K 0.01%
500,000
ATIIW
111
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.75M
$73.1K 0.01%
197,403
PLMKW
112
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$72.5K 0.01%
250,000
NPACW
113
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$71.7K 0.01%
166,666
ONCHW
114
1RT Acquisition Corp Warrant
ONCHW
$70.2K 0.01%
+78,927
PAII.WS
115
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K 0.01%
+200,000
AXINR
116
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48K 0.01%
+300,000
CCIIW
117
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.16M
$40K 0.01%
+50,000
KOYNW
118
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$35.5K ﹤0.01%
+82,150
CGCTW
119
Cartesian Growth Corp III Warrant
CGCTW
$8.69M
$31.3K ﹤0.01%
125,000
BACCR
120
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
+200,000
LWACW
121
LightWave Acquisition Corp Warrants
LWACW
$3.1M
$27.9K ﹤0.01%
+150,000
CRAQR
122
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
PACHW
123
Pioneer Acquisition I Corp Warrants
PACHW
$11K ﹤0.01%
+50,000
OBAWW
124
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.86M
$8.51K ﹤0.01%
+50,000
AAPL icon
125
Apple
AAPL
$3.87T
– –
-54,600
3 4
5
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