GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
Cap. Flow
+$98.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDU
151
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.13%
+200,000
New +$2.04M
GEEXU
152
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.12%
+200,000
New +$2.03M
CMCAU
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$2.01M 0.12%
+200,000
New +$2.01M
LEAP
154
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2M 0.12%
+200,000
New +$2M
BPACU
155
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.12%
+200,000
New +$2M
SEAH
156
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.98M 0.12%
200,000
-300,000
-60% -$2.98M
COCH icon
157
Envoy Medical
COCH
$28.4M
$1.95M 0.12%
200,000
– –
SLAM
158
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 0.12%
200,000
– –
FRSG
159
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.86M 0.11%
187,848
-50,000
-21% -$495K
PARR icon
160
Par Pacific Holdings
PARR
$1.72B
$1.78M 0.11%
108,100
– –
LOKM
161
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.11%
182,000
– –
UNIT
162
Uniti Group
UNIT
$1.59B
$1.69M 0.1%
+120,639
New +$1.69M
TCVA
163
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.09%
150,000
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.3M 0.08%
+7,955
New +$1.3M
GGPI
165
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.25M 0.08%
106,727
-343,273
-76% -$4.02M
CANO.WS
166
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
$1.21M 0.07%
503,994
– –
KVSA
167
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$937K 0.06%
96,632
– –
AMPS.WS
168
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$829K 0.05%
+322,512
New +$829K
BOWL.WS
169
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$765K 0.05%
+664,972
New +$765K
DMYS.WS
170
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$725K 0.04%
+549,000
New +$725K
RGTIW icon
171
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$719K 0.04%
+301,012
New +$719K
BHIL.WS
172
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$694K 0.04%
564,000
-36,000
-6% -$44.3K
EMBKW
173
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$613K 0.04%
+311,853
New +$613K
PSPC.WS
174
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
$545K 0.03%
640,999
+290,448
+83% +$247K
CPAAW
175
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$485K 0.03%
+500,000
New +$485K
5 6
7
8 9