GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
176
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$131K 0.01%
+133,333
New +$131K
KCAC.U
177
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$115K 0.01%
+11,227
New +$115K
IVAN.WS
178
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$110K 0.01%
+83,333
New +$110K
FLACW
179
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$105K 0.01%
+116,666
New +$105K
CBAH.WS
180
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$92K 0.01%
+100,000
New +$92K
AKICW
181
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K 0.01%
+83,333
New +$75K
PACXW
182
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$62K ﹤0.01%
+66,666
New +$62K
IPOD.WS
183
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$26K ﹤0.01%
10,476
-202,024
-95% -$501K
AZO icon
184
AutoZone
AZO
$70.2B
– –
-10,181
Closed -$12.1M
BABA icon
185
Alibaba
BABA
$322B
– –
0
– –
ETWO
186
DELISTED
E2open Parent Holdings
ETWO
– –
-239,675
Closed -$2.6M
LCID icon
187
Lucid Motors
LCID
$6.08B
– –
-1,450,000
Closed -$14.5M
LVS icon
188
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MIR icon
189
Mirion Technologies
MIR
$4.73B
– –
-700,000
Closed -$7.63M
OBIO icon
190
Orchestra BioMed
OBIO
$147M
– –
-131,250
Closed -$1.68M
OPAD icon
191
Offerpad Solutions
OPAD
$158M
– –
-375,000
Closed -$4.13M
ORGNW icon
192
Origin Materials, Inc. Warrants
ORGNW
$2.59M
– –
-566,666
Closed -$1.27M
PLNT icon
193
Planet Fitness
PLNT
$8.79B
– –
-135,387
Closed -$10.5M
SOFI icon
194
SoFi Technologies
SOFI
$30.6B
– –
-1,300,000
Closed -$16.2M
STEM icon
195
Stem
STEM
$126M
– –
-639,704
Closed -$13.1M
VICI icon
196
VICI Properties
VICI
$36B
– –
-560,000
Closed -$14.3M
WGS icon
197
GeneDx Holdings
WGS
$3.72B
– –
-500,000
Closed -$5.52M
WGSWW
198
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
– –
-106,411
Closed -$291K
ME
199
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-200,000
Closed -$2.29M
THWWW
200
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-578,756
Closed -$47K
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8
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