GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$33.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
151
Par Pacific Holdings
PARR
$1.78B
$1.69M 0.14%
108,100
– –
CND
152
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.13%
168,378
– –
TCVA
153
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.12%
150,000
– –
AXL icon
154
American Axle
AXL
$707M
$1.43M 0.11%
189,900
– –
IMTXW
155
DELISTED
Immatics N.V. Warrants
IMTXW
$978K 0.08%
479,305
– –
KVSA
156
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$942K 0.08%
96,632
– –
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
$343K 0.03%
503,994
– –
OABIW icon
158
OmniAb, Inc. Warrant
OABIW
$165K 0.01%
500,000
– –
CPAAW
159
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$81K 0.01%
300,000
-199,600
-40% -$53.9K
GIIXW
160
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$76K 0.01%
125,000
– –
PSPC.WS
161
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
$73K 0.01%
240,999
-200,000
-45% -$60.6K
BLEUR
162
DELISTED
bleuacacia ltd Rights
BLEUR
$65K 0.01%
500,000
– –
AIRJW
163
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$64K 0.01%
325,000
-300,000
-48% -$59.1K
SES.WS icon
164
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
$40.1M
$59K ﹤0.01%
92,479
-50,000
-35% -$31.9K
ESM.WS
165
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
$48K ﹤0.01%
285,200
– –
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
$46K ﹤0.01%
140,000
– –
PV.WS
167
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
$43K ﹤0.01%
250,000
– –
BRD.WS
168
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$39K ﹤0.01%
225,000
– –
UTAAW
169
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$38K ﹤0.01%
100,000
-150,000
-60% -$57K
GFGDR
170
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
– –
PHICW
171
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$33K ﹤0.01%
245,000
– –
ACRO.WS
172
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$27K ﹤0.01%
133,333
– –
SCUA.WS
173
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$19K ﹤0.01%
82,500
-80,000
-49% -$18.4K
FRSGW
174
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
49,402
– –
APTV icon
175
Aptiv
APTV
$17.3B
– –
0
– –
5 6
7
8 9