GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.WS
151
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
$279K 0.02%
299,999
– –
ISOS.WS
152
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$276K 0.02%
+200,000
New +$276K
ASZ.WS
153
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
$276K 0.02%
262,500
– –
SDACW
154
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$272K 0.02%
400,000
– –
SSAAW
155
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$243K 0.02%
326,700
– –
GTPAW
156
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$215K 0.01%
+187,880
New +$215K
BSLKW
157
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$212K 0.01%
416,666
– –
HZAC.WS
158
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$209K 0.01%
122,732
– –
ESM.WS
159
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
$197K 0.01%
300,000
– –
CTAQW
160
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$195K 0.01%
300,000
– –
LUXAW
161
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$190K 0.01%
164,993
– –
PHICW
162
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$184K 0.01%
245,000
– –
PV.WS
163
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
$175K 0.01%
206,350
-150,000
-42% -$127K
HMCOW
164
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$158K 0.01%
149,350
– –
LDHAW
165
DELISTED
LDH Growth Corp I Warrant
LDHAW
$150K 0.01%
+200,000
New +$150K
PRPC.WS
166
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
$150K 0.01%
140,000
– –
CPARW
167
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$145K 0.01%
+170,000
New +$145K
GIIXW
168
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$143K 0.01%
+125,000
New +$143K
MACC.WS
169
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$139K 0.01%
+250,000
New +$139K
GSEVW
170
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$136K 0.01%
+115,062
New +$136K
VGII.WS
171
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$135K 0.01%
+156,894
New +$135K
FINMW
172
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.01%
166,666
– –
LCAAW
173
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$117K 0.01%
166,666
– –
NGC.WS
174
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$109K 0.01%
+108,600
New +$109K
GSQD.WS
175
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$105K 0.01%
100,000
– –
5 6
7
8 9