GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
176
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
$178K 0.01%
+140,000
New +$178K
HMCOW
177
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$178K 0.01%
149,350
– –
LCAAW
178
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$158K 0.01%
+166,666
New +$158K
FLACW
179
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$129K 0.01%
116,666
– –
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$127K 0.01%
133,333
– –
JOFFW
181
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$127K 0.01%
+124,932
New +$127K
GSQD.WS
182
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K 0.01%
+100,000
New +$121K
AUROW
183
Aurora Innovation Warrant
AUROW
$1.07B
$113K 0.01%
+62,500
New +$113K
CBAH.WS
184
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$108K 0.01%
100,000
– –
OEPWW
185
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$100K 0.01%
+111,633
New +$100K
ENPC.WS
186
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$99K 0.01%
100,000
-150,000
-60% -$149K
SPGS.WS
187
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$88K 0.01%
+60,000
New +$88K
HUGS.WS
188
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$86K 0.01%
+83,333
New +$86K
AKICW
189
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$78K 0.01%
83,333
– –
OHPAW
190
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K 0.01%
+74,850
New +$77K
HLAHW
191
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$75K 0.01%
+83,333
New +$75K
NDACW
192
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$74K 0.01%
+52,026
New +$74K
ANAC.WS
193
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$63K ﹤0.01%
+62,500
New +$63K
CRU.WS
194
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$51K ﹤0.01%
47,994
-50,000
-51% -$53.1K
FMAC.WS
195
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$50K ﹤0.01%
32,266
-166,708
-84% -$258K
IPOD.WS
196
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
$25K ﹤0.01%
10,476
– –
WPCB.U
197
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,499,999
Closed -$15M
WPCA.U
198
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-1,550,000
Closed -$15.6M
LOKM.U
199
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-182,000
Closed -$1.82M
NGAB.U
200
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-400,000
Closed -$4.1M
6 7
8
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