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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.WS
126
FutureCrest Acquisition Corp Warrants
FCRS.WS
$107K 0.01%
+137,498
PLMKW
127
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$105K 0.01%
350,000
+100,000
HCMAW
128
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
$93.6K 0.01%
187,118
+791
BACCR
129
Blue Acquisition Corp Right
BACCR
$90.2K 0.01%
300,000
+100,000
SBXD.WS
130
SilverBox Corp IV Warrants
SBXD.WS
$90.2K 0.01%
321,912
NPACW
131
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$84.2K 0.01%
166,666
SZZLR
132
Sizzle Acquisition Corp II Right
SZZLR
$80K 0.01%
500,000
PAII.WS
133
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$80K 0.01%
200,000
TACOW
134
Berto Acquisition Corp Warrant
TACOW
$6.83M
$79K 0.01%
195,760
-425,000
WENNW
135
Wen Acquisition Corp Warrant
WENNW
$74.3K 0.01%
239,531
-469
SVACW
136
Spring Valley Acquisition Corp III Warrant
SVACW
$9.2M
$66.6K 0.01%
+106,995
AXINR
137
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63K 0.01%
300,000
RNGTW
138
Range Capital Acquisition Corp II Warrants
RNGTW
$48K ﹤0.01%
+150,000
ONCHW
139
1RT Acquisition Corp Warrant
ONCHW
$45.8K ﹤0.01%
78,927
APXTW
140
Apex Treasury Corp Warrants
APXTW
$4.31M
$41.7K ﹤0.01%
+150,000
LWACW
141
LightWave Acquisition Corp Warrants
LWACW
$3.1M
$34.5K ﹤0.01%
150,000
CRAQR
142
Cal Redwood Acquisition Corp Right
CRAQR
$32.4K ﹤0.01%
100,000
DNMXW
143
Dynamix Corp III Warrants
DNMXW
$2.94M
$25.9K ﹤0.01%
+75,000
DYORW
144
Insight Digital Partners II Warrants
DYORW
$2.76M
$24.8K ﹤0.01%
+75,000
BLZRW
145
Trailblazer Acquisition Corp Warrant
BLZRW
$24K ﹤0.01%
+49,999
KOYNW
146
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$24K ﹤0.01%
68,453
-13,697
BIXIW
147
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$21K ﹤0.01%
+75,000
PACHW
148
Pioneer Acquisition I Corp Warrants
PACHW
$12K ﹤0.01%
50,000
OBAWW
149
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.86M
$11K ﹤0.01%
50,000
IGACR
150
Invest Green Acquisition Corp Rights
IGACR
$9.5K ﹤0.01%
+50,000
4 5
6
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