GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
126
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.36M 0.09%
+400,000
New +$1.36M
AMBP icon
127
Ardagh Metal Packaging
AMBP
$2.14B
$1.26M 0.08%
+126,315
New +$1.26M
CZOO.WS
128
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.12M 0.07%
+750,000
New +$1.12M
KVSA
129
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$954K 0.06%
96,632
-200,818
-68% -$1.98M
BHIL.WS
130
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$846K 0.06%
+600,000
New +$846K
AUS.WS
131
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
$845K 0.06%
500,000
– –
SUNL.WS
132
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$737K 0.05%
+676,353
New +$737K
NRDY.WS
133
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$732K 0.05%
+350,000
New +$732K
SES icon
134
SES AI
SES
$395M
$716K 0.05%
72,358
-27,642
-28% -$274K
CBAH.WS
135
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$660K 0.04%
400,000
+300,000
+300% +$495K
DMYQ.WS
136
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$627K 0.04%
330,000
– –
AUROW
137
Aurora Innovation Warrant
AUROW
$1.07B
$544K 0.04%
362,500
+300,000
+480% +$450K
AGCWW
138
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$501K 0.03%
+221,509
New +$501K
MNTSW icon
139
Momentus Inc. Warrant
MNTSW
$333
$447K 0.03%
+167,900
New +$447K
DMYI.WS
140
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$433K 0.03%
125,000
– –
GGPIW
141
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$403K 0.03%
+190,000
New +$403K
MOTV.WS
142
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$356K 0.02%
284,567
– –
WPCA.WS
143
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$346K 0.02%
310,000
– –
LGV.WS
144
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$344K 0.02%
+266,760
New +$344K
SNRHW
145
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$339K 0.02%
500,000
– –
PRPB.WS
146
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$339K 0.02%
335,715
-39,285
-10% -$39.7K
PSPC.WS
147
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$324K 0.02%
+350,551
New +$324K
FACA.WS
148
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$302K 0.02%
287,500
– –
GOAC.WS
149
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$294K 0.02%
400,000
– –
IVAN.WS
150
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$290K 0.02%
+200,000
New +$290K
4 5
6
7 8