GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-8.51%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONW
176
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$98K 0.01%
+105,243
New +$98K
LDTCW
177
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$93K 0.01%
133,333
– –
PPGHW
178
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$89K 0.01%
100,000
-159,450
-61% -$142K
JOFFW
179
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$81K 0.01%
124,932
– –
FLACW
180
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$78K 0.01%
116,666
– –
ENPC.WS
181
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
$78K 0.01%
100,000
– –
HCICW
182
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$75K 0.01%
+60,900
New +$75K
OEPWW
183
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$72K ﹤0.01%
111,633
– –
HUGS.WS
184
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
$71K ﹤0.01%
83,333
– –
HLAHW
185
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$58K ﹤0.01%
83,333
– –
AKICW
186
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$49K ﹤0.01%
83,333
– –
ANAC.WS
187
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
$47K ﹤0.01%
62,500
– –
SCLEW
188
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$47K ﹤0.01%
+62,500
New +$47K
OHPAW
189
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$47K ﹤0.01%
74,850
– –
COCHW icon
190
Envoy Medical, Inc Warrant
COCHW
$426K
$43K ﹤0.01%
+66,666
New +$43K
FRSGW
191
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
+49,402
New +$41K
NDACW
192
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$34K ﹤0.01%
39,816
-12,210
-23% -$10.4K
CRU.WS
193
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
$34K ﹤0.01%
40,009
-7,985
-17% -$6.79K
EQD.WS
194
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$32K ﹤0.01%
36,183
-247,150
-87% -$219K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JOBY icon
196
Joby Aviation
JOBY
$11.5B
– –
-375,697
Closed -$3.75M
NXDR
197
Nextdoor Holdings
NXDR
$802M
– –
-250,000
Closed -$2.49M
KMX icon
198
CarMax
KMX
$9.11B
– –
-146,321
Closed -$18.9M
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LVS icon
200
Las Vegas Sands
LVS
$36.9B
– –
0
– –
6 7
8
9 10