GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
151
DELISTED
GSR III Acquisition Corp
GSRT
– –
-983,871
CCCXU
152
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-202,723
WENNU
153
Wen Acquisition Corp Unit
WENNU
$269M
– –
-480,000
PCAPU
154
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-967,212
KCHVU
155
Kochav Defense Acquisition Corp Units
KCHVU
– –
-450,000
BRR
156
ProCap Financial Inc
BRR
$246M
– –
-48,540
BACCU
157
Blue Acquisition Corp Unit
BACCU
$187M
– –
-200,000
KDK
158
Kodiak AI
KDK
$1.46B
– –
-400,000
IPCX
159
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-401,800
IPCXR
160
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-201,800
AXINU
161
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
PACHU
162
Pioneer Acquisition I Corp Units
PACHU
– –
-100,000
GTENW
163
Gores Holdings X Warrants
GTENW
$6.28M
– –
-125,000
LWACU
164
LightWave Acquisition Corp Units
LWACU
– –
-300,000
OBAWU
165
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
3 4 5 6
7