GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACU
126
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.04M 0.19%
+300,000
New +$3.04M
BCSAU
127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.19%
+300,000
New +$3.03M
GTACU
128
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.02M 0.19%
+300,000
New +$3.02M
CRECU
129
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.18%
+300,000
New +$3.01M
PACI.U
130
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.18%
+300,000
New +$3M
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.18%
+300,000
New +$2.97M
ENPC
132
DELISTED
Executive Network Partnering Corporation
ENPC
$2.94M 0.18%
300,000
-150,000
-33% -$1.47M
SDAC
133
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.92M 0.18%
300,000
-417,800
-58% -$4.07M
FMIV
134
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.92M 0.18%
300,000
– –
SPGS
135
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.92M 0.18%
300,000
– –
IMTX icon
136
Immatics
IMTX
$761M
$2.77M 0.17%
206,175
– –
SVFB
137
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.67M 0.16%
270,000
– –
HMCO
138
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.58M 0.16%
263,505
– –
LFACU
139
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.15%
+250,000
New +$2.52M
OBIO icon
140
Orchestra BioMed
OBIO
$148M
$2.52M 0.15%
250,000
– –
SCLE
141
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.49M 0.15%
250,000
– –
VYGG
142
DELISTED
Vy Global Growth
VYGG
$2.45M 0.15%
250,000
– –
CORZ
143
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.45M 0.15%
223,353
-1,467,147
-87% -$16.1M
OMEG
144
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.44M 0.15%
250,000
– –
HLAH
145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.15%
250,000
– –
KVSC
146
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.15%
250,000
– –
AKIC
147
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.15%
250,000
– –
ANAC
148
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.44M 0.15%
250,000
– –
PANA
149
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.43M 0.15%
250,000
– –
IMTXW
150
DELISTED
Immatics N.V. Warrants
IMTXW
$2.1M 0.13%
479,305
– –
4 5
6
7 8