GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
126
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.66M 0.19%
270,000
– –
SRG
127
Seritage Growth Properties
SRG
$211M
$2.59M 0.19%
+204,700
New +$2.59M
HMCO
128
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.59M 0.19%
263,505
– –
TGR.U
129
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.53M 0.18%
+250,000
New +$2.53M
LFAC
130
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.18%
+250,000
New +$2.5M
OBIO icon
131
Orchestra BioMed
OBIO
$148M
$2.48M 0.18%
250,000
– –
VYGG
132
DELISTED
Vy Global Growth
VYGG
$2.48M 0.18%
250,000
– –
AKIC
133
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.18%
250,000
– –
SCLE
134
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.18%
250,000
– –
OMEG
135
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.18%
250,000
– –
ANAC
136
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.45M 0.18%
250,000
– –
HLAH
137
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 0.18%
250,000
– –
KVSC
138
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.18%
250,000
– –
PANA
139
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.18%
250,000
– –
GFGD
140
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.43M 0.18%
+250,000
New +$2.43M
MCAA
141
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.15%
+200,000
New +$2.02M
GEEX
142
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.14%
+200,000
New +$2M
CMCA
143
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.99M 0.14%
+200,000
New +$1.99M
BPAC
144
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.14%
+200,000
New +$1.97M
COCH icon
145
Envoy Medical
COCH
$28.4M
$1.95M 0.14%
200,000
– –
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.14%
200,000
– –
FRSG
147
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.83M 0.13%
187,848
– –
LOKM
148
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.79M 0.13%
182,000
– –
CND
149
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.12%
+168,378
New +$1.68M
IMTX icon
150
Immatics
IMTX
$761M
$1.65M 0.12%
206,175
– –
4 5
6
7 8