GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.5M
3
+$20.1M
4
SATS icon
EchoStar
SATS
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.4M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
151
American Healthcare REIT
AHR
$9.4B
– –
-165,035
IMSR
152
Terrestrial Energy
IMSR
$755M
– –
-300,000
IMSRW
153
Terrestrial Energy Warrant
IMSRW
$40.1M
– –
-141,101
GSRT
154
DELISTED
GSR III Acquisition Corp
GSRT
– –
-983,871
CCCXU
155
Churchill Capital Corp X Unit
CCCXU
$493M
– –
-202,723
WENNU
156
Wen Acquisition Corp Unit
WENNU
$269M
– –
-480,000
PCAPU
157
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-967,212
KCHVU
158
Kochav Defense Acquisition Corp Units
KCHVU
– –
-450,000
BRR
159
Columbus Circle Capital Corp I
BRR
$184M
– –
-48,540
BACCU
160
Blue Acquisition Corp Unit
BACCU
$195M
– –
-200,000
KDK
161
Kodiak AI
KDK
$1.01B
– –
-400,000
IPCX
162
Inflection Point Acquisition Corp III
IPCX
$348M
– –
-401,800
IPCXR
163
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-201,800
AXINU
164
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
PACHU
165
Pioneer Acquisition I Corp Units
PACHU
$226M
– –
-100,000
3 4 5 6
7