GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$128M
Cap. Flow
-$139M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$21.9M
2
HCA icon
HCA Healthcare
HCA
$16.7M
3
HLT icon
Hilton Worldwide
HLT
$14.9M
4
WDAY icon
Workday
WDAY
$11.7M
5
ALLY icon
Ally Financial
ALLY
$11.2M

Top Sells

1
VICI icon
VICI Properties
VICI
$27.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
3
TDG icon
TransDigm Group
TDG
$20.7M
4
LPLA icon
LPL Financial
LPLA
$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
151
Apple
AAPL
$3.56T
– –
0
– –
APTV icon
152
Aptiv
APTV
$17.5B
– –
0
– –
ARMK icon
153
Aramark
ARMK
$10.2B
– –
0
– –
BURU icon
154
Nuburu, Inc.
BURU
$11.3M
– –
-6,250
Closed -$2.49M
CCS icon
155
Century Communities
CCS
$2.07B
– –
-72,500
Closed -$3.26M
CLDI icon
156
Calidi Biotherapeutics
CLDI
$8.56M
– –
-8,333
Closed -$9.94M
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
0
– –
GT icon
158
Goodyear
GT
$2.43B
– –
0
– –
SOAR icon
159
Volato Group
SOAR
$8.53M
– –
-12,000
Closed -$2.97M
TDG icon
160
TransDigm Group
TDG
$71.6B
– –
-38,490
Closed -$20.7M
VICI icon
161
VICI Properties
VICI
$35.8B
– –
-912,819
Closed -$27.2M
AIRJW
162
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-325,000
Closed -$64K
BLEUR
163
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-500,000
Closed -$65K
AKLI
164
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-600,000
Closed -$5.93M
ICNC
165
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-300,000
Closed -$3M
GFGDR
166
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
ZING
167
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-500,000
Closed -$4.95M
UTAAW
168
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-100,000
Closed -$38K
ENTF
169
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-500,000
Closed -$4.99M
CREC
170
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-300,000
Closed -$3M
SCUA.WS
171
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
– –
-82,500
Closed -$19K
BPAC
172
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2M
ADAL
173
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-400,000
Closed -$3.99M
TRAQ
174
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-500,000
Closed -$4.97M
YTPG
175
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-600,000
Closed -$5.84M
4 5 6
7
8