GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
-$63.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$49M
2
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
3
WORK
Slack Technologies, Inc.
WORK
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
ARMK icon
Aramark
ARMK
+$27.1M
3
HCA icon
HCA Healthcare
HCA
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOV icon
126
Clover Health Investments
CLOV
$1.57B
– –
-700,000
Closed -$8.72M
CZR icon
127
Caesars Entertainment
CZR
$5.22B
– –
-250,000
Closed -$14M
FIS icon
128
Fidelity National Information Services
FIS
$34.9B
– –
-91,200
Closed -$13.4M
HIMS icon
129
Hims & Hers Health
HIMS
$12.5B
– –
-900,000
Closed -$10.6M
LAZR icon
130
Luminar Technologies
LAZR
$129M
– –
-90,724
Closed -$15.5M
LVS icon
131
Las Vegas Sands
LVS
$36.7B
– –
0
– –
MO icon
132
Altria Group
MO
$112B
– –
-390,086
Closed -$15.1M
NUVB icon
133
Nuvation Bio
NUVB
$1.07B
– –
-293,900
Closed -$3.29M
RSI icon
134
Rush Street Interactive
RSI
$2.02B
– –
-239,032
Closed -$3.05M
SKIL icon
135
Skillsoft
SKIL
$108M
– –
-40,000
Closed -$8.44M
SKLZ icon
136
Skillz
SKLZ
$109M
– –
-74,735
Closed -$18.2M
SPR icon
137
Spirit AeroSystems
SPR
$4.54B
– –
-189,417
Closed -$3.58M
UWMC icon
138
UWM Holdings
UWMC
$1.5B
– –
-2,158,919
Closed -$22.3M
DM
139
DELISTED
Desktop Metal, Inc.
DM
– –
-60,370
Closed -$6.52M
LOTZ
140
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,500,000
Closed -$15.3M
LOTZW
141
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-733,666
Closed -$851K
ENPC.U
142
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-400,000
Closed -$10.1M
GBT
143
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-144,861
Closed -$7.99M
EQD.U
144
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
GOAC.U
145
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,500,000
Closed -$15.1M
LEAP.U
146
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-20,000
Closed -$260K
PRPB.U
147
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,500,000
Closed -$15.5M
TLMD
148
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-750,000
Closed -$7.61M
BOWXU
149
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,000,000
Closed -$10.3M
RTP.U
150
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-2,000,000
Closed -$23M
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