GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYQ.WS
151
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$474K 0.03%
+330,000
New +$474K
GOAC.WS
152
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$440K 0.03%
400,000
-100,000
-20% -$110K
WPCA.WS
153
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$437K 0.03%
+310,000
New +$437K
SNRHW
154
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$425K 0.03%
500,000
– –
BSLKW
155
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$409K 0.03%
+416,666
New +$409K
DMYI.WS
156
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$400K 0.03%
125,000
– –
FACA.WS
157
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$397K 0.03%
+287,500
New +$397K
SDACW
158
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$394K 0.03%
+400,000
New +$394K
WPCB.WS
159
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$390K 0.03%
+299,999
New +$390K
PV.WS
160
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
$363K 0.03%
+356,350
New +$363K
EQD.WS
161
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$334K 0.02%
283,333
-50,000
-15% -$58.9K
ASZ.WS
162
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$328K 0.02%
+262,500
New +$328K
SPRQ.WS
163
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$317K 0.02%
176,353
– –
CHPMW
164
DELISTED
CHP Merger Corp. Warrant
CHPMW
$315K 0.02%
350,000
-150,000
-30% -$135K
TPGY.WS
165
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$304K 0.02%
+91,900
New +$304K
ESM.WS
166
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
$303K 0.02%
+300,000
New +$303K
CTAQW
167
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$282K 0.02%
300,000
– –
SSAAW
168
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$281K 0.02%
+326,700
New +$281K
PHICW
169
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$271K 0.02%
245,000
– –
MOTV.WS
170
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$271K 0.02%
284,567
– –
CORZW
171
DELISTED
Core Scientific, Inc. Warrant
CORZW
$269K 0.02%
+193,460
New +$269K
LUXAW
172
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$218K 0.02%
164,993
– –
HZAC.WS
173
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$218K 0.02%
+122,732
New +$218K
PPGHW
174
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$198K 0.01%
259,450
– –
FINMW
175
DELISTED
Marlin Technology Corporation Warrant
FINMW
$197K 0.01%
+166,666
New +$197K
5 6
7
8 9