GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIC
126
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.02M 0.14%
+200,000
New +$2.02M
ANZUU
127
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2M 0.14%
200,000
– –
HCAQ
128
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.14%
200,000
– –
TPGY
129
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.93M 0.14%
+149,843
New +$1.93M
PARR icon
130
Par Pacific Holdings
PARR
$1.72B
$1.82M 0.13%
108,100
– –
LOKM
131
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.13%
+182,000
New +$1.78M
IMTXW
132
DELISTED
Immatics N.V. Warrants
IMTXW
$1.65M 0.12%
479,305
– –
SRNGW
133
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.58M 0.11%
+480,000
New +$1.58M
ORGN icon
134
Origin Materials
ORGN
$77.7M
$1.56M 0.11%
200,000
-1,210,614
-86% -$9.43M
RONI.U
135
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.11%
+150,000
New +$1.53M
TCVA
136
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.11%
+150,000
New +$1.49M
AJAX.WS
137
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.4M 0.1%
+750,000
New +$1.4M
ENNVU
138
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.32M 0.09%
130,200
-62,700
-33% -$636K
PAYO icon
139
Payoneer
PAYO
$2.4B
$1.3M 0.09%
+125,000
New +$1.3M
COOL
140
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.27M 0.09%
130,307
-169,693
-57% -$1.65M
STPC.WS
141
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$1.06M 0.08%
600,000
+476,190
+385% +$843K
SES icon
142
SES AI
SES
$395M
$1.02M 0.07%
100,000
-117,480
-54% -$1.19M
PRDS
143
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.07%
100,000
– –
CEREW
144
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$888K 0.06%
62,357
-133,677
-68% -$1.9M
AUS.WS
145
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$865K 0.06%
+500,000
New +$865K
PACE.WS
146
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$613K 0.04%
350,000
– –
NAUT icon
147
Nautilus Biotechnolgy
NAUT
$83.5M
$561K 0.04%
55,560
-137,692
-71% -$1.39M
CVIIU
148
DELISTED
Churchill Capital Corp VII Units
CVIIU
$546K 0.04%
54,532
-145,468
-73% -$1.46M
ARYD
149
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$538K 0.04%
50,178
-47,000
-48% -$504K
PRPB.WS
150
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$510K 0.04%
375,000
– –
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6
7 8