GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
-$63.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$49M
2
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
3
WORK
Slack Technologies, Inc.
WORK
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
ARMK icon
Aramark
ARMK
+$27.1M
3
HCA icon
HCA Healthcare
HCA
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIV.U
151
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,500,000
Closed -$15M
CMLFU
152
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-500,000
Closed -$5.24M
AONE.U
153
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-800,000
Closed -$8.72M
OPENW
154
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-266,666
Closed -$1.48M
CCX.WS
155
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-319,373
Closed -$697K
STPK.U
156
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-800,000
Closed -$8.2M
DMYD.U
157
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-900,000
Closed -$9.21M
BFT.U
158
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,000,000
Closed -$20.4M
PANA.WS
159
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-97,966
Closed -$230K
FSDC
160
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-200,000
Closed -$2.24M
GHIVW
161
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-625,000
Closed -$1.04M
OAC.WS
162
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-400,000
Closed -$1.17M
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
420,498
-197,734
-32% –
DMYT.WS
164
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-350,000
Closed -$1.05M
HYACW
165
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-447,309
Closed -$443K
FEAC.WS
166
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-292,954
Closed -$955K
GMHIW
167
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-639,037
Closed -$1.99M
HCCOW
168
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-500,000
Closed -$895K
ARYBW
169
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-241,034
Closed -$453K
CPAAW
170
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-546,650
Closed -$929K
IMMU
171
DELISTED
Immunomedics Inc
IMMU
– –
-790,600
Closed -$67.2M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
-308,800
Closed -$2.64M
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