GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
151
American Axle
AXL
$706M
$1.47M 0.11%
+189,900
New +$1.47M
TCVA
152
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.11%
150,000
– –
PARR icon
153
Par Pacific Holdings
PARR
$1.72B
$1.41M 0.1%
108,100
– –
VICI icon
154
VICI Properties
VICI
$35.8B
$1.04M 0.08%
+36,400
New +$1.04M
KVSA
155
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$945K 0.07%
96,632
– –
IMTXW
156
DELISTED
Immatics N.V. Warrants
IMTXW
$805K 0.06%
479,305
– –
CANO.WS
157
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
$796K 0.06%
503,994
– –
BOWL.WS
158
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$462K 0.03%
164,972
-500,000
-75% -$1.4M
AMPS.WS
159
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
$360K 0.03%
222,512
-100,000
-31% -$162K
OABIW icon
160
OmniAb, Inc. Warrant
OABIW
$348K 0.03%
+500,000
New +$348K
FRGE.WS
161
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$348K 0.03%
+209,567
New +$348K
RGTIW icon
162
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$326K 0.02%
251,012
-50,000
-17% -$64.9K
SES.WS icon
163
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$318K 0.02%
+142,479
New +$318K
RBAC.WS
164
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$318K 0.02%
373,773
– –
SCRMW
165
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$310K 0.02%
+500,000
New +$310K
DMYS.WS
166
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
$310K 0.02%
449,000
-100,000
-18% -$69K
AIRJW
167
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$288K 0.02%
+625,000
New +$288K
CPAAW
168
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$282K 0.02%
499,600
-400
-0.1% -$226
BHIL.WS
169
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$253K 0.02%
563,000
-1,000
-0.2% -$449
PSPC.WS
170
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
$248K 0.02%
440,999
-200,000
-31% -$112K
GHIXW
171
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$240K 0.02%
+333,333
New +$240K
DCRDW
172
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$232K 0.02%
400,000
– –
FAZEW
173
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$180K 0.01%
200,000
+72,885
+57% +$65.6K
GIIXW
174
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$160K 0.01%
125,000
– –
BSLKW
175
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$130K 0.01%
416,666
– –
5 6
7
8 9