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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
176
Cantor Equity Partners I
CEPO
$267M
– –
-518,949
MLAC
177
Mountain Lake Acquisition Corp
MLAC
$325M
– –
-733,200
HVII
178
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-200,000
FGMC
179
FG Merger II Corp
FGMC
$104M
– –
-16,145
SNDK
180
Sandisk
SNDK
$86.3B
– –
0
LOKV
181
Live Oak Acquisition Corp V
LOKV
$297M
– –
-195,769
CHACR
182
Crane Harbor Acquistion Corp Rights
CHACR
– –
-450,000
TACO
183
Berto Acquisition Corp
TACO
$383M
– –
-980,451
KDK
184
Kodiak AI
KDK
$1.48B
– –
0
CGCTW
185
Cartesian Growth Corp III Warrant
CGCTW
$9.38M
– –
-125,000
CGCT
186
Cartesian Growth Corp III
CGCT
$354M
– –
-250,000
CAEP
187
Cantor Equity Partners III
CAEP
$360M
– –
-1,295,373
CCCX
188
DELISTED
Churchill Capital Corp X
CCCX
– –
-607,312
CCCXW
189
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-52,842
CCIIW
190
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.16M
– –
-50,000
MBVIU
191
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-50,000
SVACU
192
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-288,415
BLZRU
193
Trailblazer Acquisition Corp Unit
BLZRU
– –
-150,000
DMIIU
194
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-99,938
FCRS.U
195
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BDCIU
196
BTC Development Corp Unit
BDCIU
$234M
– –
-200,000
4 5 6 7
8