GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$128M
Cap. Flow
-$139M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
126
Gold Fields
GFI
$31B
$2.06M 0.17%
254,900
– –
MCAA
127
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.17%
200,000
– –
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
$2.03M 0.17%
448,700
– –
CMCA
129
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.02M 0.17%
200,000
– –
VYGG
130
DELISTED
Vy Global Growth
VYGG
$2.01M 0.17%
200,000
– –
SLAM
131
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.98M 0.17%
200,000
– –
COCH icon
132
Envoy Medical
COCH
$29.1M
$1.96M 0.17%
200,000
– –
FRSG
133
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.85M 0.16%
187,848
– –
LOKM
134
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.79M 0.15%
182,000
– –
CND
135
DELISTED
Concord Acquisition Corp.
CND
$1.69M 0.14%
168,378
– –
IMTX icon
136
Immatics
IMTX
$709M
$1.48M 0.13%
148,135
-58,040
-28% -$580K
TCVA
137
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.12%
150,000
– –
CANO.WS
138
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.33M 0.11%
503,994
– –
IMTXW
139
DELISTED
Immatics N.V. Warrants
IMTXW
$1.25M 0.11%
459,633
-19,672
-4% -$53.3K
KVSA
140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$947K 0.08%
96,632
– –
OABIW icon
141
OmniAb, Inc. Warrant
OABIW
$250K 0.02%
500,000
– –
SES.WS icon
142
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$42M
$88K 0.01%
92,479
– –
CPAAW
143
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$76K 0.01%
300,000
– –
PV.WS
144
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$33K ﹤0.01%
250,000
– –
PSPC.WS
145
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
$29K ﹤0.01%
240,999
– –
PRPC.WS
146
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
140,000
– –
ESM.WS
147
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$23K ﹤0.01%
285,200
– –
ACRO.WS
148
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$13K ﹤0.01%
133,333
– –
PHICW
149
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$12K ﹤0.01%
245,000
– –
FRSGW
150
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
49,402
– –
4 5
6
7 8