GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
-$36.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFAC
126
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.2%
250,000
– –
TGR
127
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.51M 0.2%
+250,000
New +$2.51M
OBIO icon
128
Orchestra BioMed
OBIO
$148M
$2.49M 0.2%
250,000
– –
BURU icon
129
Nuburu, Inc.
BURU
$14.1M
$2.49M 0.2%
+6,250
New +$2.49M
OMEG
130
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.2%
250,000
– –
AKIC
131
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.46M 0.2%
250,000
– –
ANAC
132
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.46M 0.2%
250,000
– –
HLAH
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M 0.2%
250,000
– –
SCLE
134
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.2%
250,000
– –
GFGD
135
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.45M 0.2%
250,000
– –
PANA
136
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.2%
250,000
– –
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.43M 0.19%
250,000
– –
GFI icon
138
Gold Fields
GFI
$30.8B
$2.33M 0.19%
+254,900
New +$2.33M
KRE icon
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.26M 0.18%
+38,900
New +$2.26M
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$2.09M 0.17%
+448,700
New +$2.09M
MCAA
141
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.16%
200,000
– –
GEEX
142
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.01M 0.16%
200,000
– –
CMCA
143
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2M 0.16%
200,000
– –
BPAC
144
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2M 0.16%
200,000
– –
VYGG
145
DELISTED
Vy Global Growth
VYGG
$1.98M 0.16%
200,000
-50,000
-20% -$495K
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.97M 0.16%
200,000
– –
COCH icon
147
Envoy Medical
COCH
$28.4M
$1.96M 0.16%
200,000
– –
FRSG
148
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.84M 0.15%
187,848
– –
IMTX icon
149
Immatics
IMTX
$761M
$1.8M 0.14%
206,175
– –
LOKM
150
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.14%
182,000
– –
4 5
6
7 8