GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES icon
126
SES AI
SES
$399M
$2.16M 0.14%
+217,480
New +$2.16M
IPOF
127
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.14%
200,000
-800,000
-80% -$8.57M
SV
128
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.13M 0.14%
+210,710
New +$2.13M
CHPM
129
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.07M 0.14%
208,902
-791,098
-79% -$7.84M
GMIIU
130
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.07M 0.14%
+204,500
New +$2.07M
HCAQ
131
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.13%
+200,000
New +$2M
ANZUU
132
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2M 0.13%
+200,000
New +$2M
CVIIU
133
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.99M 0.13%
+200,000
New +$1.99M
PACX
134
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.13%
+200,000
New +$1.94M
ENNVU
135
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.94M 0.13%
+192,900
New +$1.94M
LOKM.U
136
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.82M 0.12%
+182,000
New +$1.82M
JWSM.U
137
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.81M 0.12%
+178,000
New +$1.81M
QSI icon
138
Quantum-Si Incorporated
QSI
$227M
$1.66M 0.11%
+139,470
New +$1.66M
CSTA.U
139
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.55M 0.1%
+156,701
New +$1.55M
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.1%
+48,584
New +$1.55M
PARR icon
141
Par Pacific Holdings
PARR
$1.76B
$1.53M 0.1%
+108,100
New +$1.53M
ZWRKU
142
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.49M 0.1%
+150,000
New +$1.49M
IMTXW
143
DELISTED
Immatics N.V. Warrants
IMTXW
$1.41M 0.1%
479,305
– –
PFDRU
144
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.35M 0.09%
+136,700
New +$1.35M
ACTDU
145
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.29M 0.09%
+128,625
New +$1.29M
ARYD
146
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.02M 0.07%
+97,178
New +$1.02M
GRND icon
147
Grindr
GRND
$3B
$1M 0.07%
+100,000
New +$1M
GRSV
148
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.07%
+100,000
New +$998K
PRDS
149
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$996K 0.07%
+100,000
New +$996K
CEREW
150
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$845K 0.06%
196,034
– –
4 5
6
7 8