GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
Cap. Flow
-$73.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.WS
176
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$114K 0.01%
285,200
-2,200
-0.8% -$879
MTVC.WS
177
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$109K 0.01%
+266,666
New +$109K
SVNAW
178
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$105K 0.01%
+350,000
New +$105K
FACA.WS
179
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$102K 0.01%
149,051
-138,449
-48% -$94.7K
PV.WS
180
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$100K 0.01%
+250,000
New +$100K
NPABW
181
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$100K 0.01%
+300,000
New +$100K
NFNT.WS
182
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$98K 0.01%
+300,000
New +$98K
ZINGW
183
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$93K 0.01%
+250,000
New +$93K
VMGAW
184
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$93K 0.01%
+250,000
New +$93K
ARGUW
185
DELISTED
Argus Capital Corp. Warrant
ARGUW
$91K 0.01%
+200,000
New +$91K
SDACW
186
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$90K 0.01%
300,000
– –
RCFA.WS
187
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$90K 0.01%
+250,000
New +$90K
KCGI.WS
188
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$89K 0.01%
148,142
-120,186
-45% -$72.2K
RRAC.WS
189
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$88K 0.01%
+200,000
New +$88K
PRPC.WS
190
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
$87K 0.01%
140,000
– –
LVACW
191
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$86K 0.01%
+245,000
New +$86K
XFINW
192
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$85K 0.01%
+250,000
New +$85K
BLEUW
193
DELISTED
bleuacacia ltd Warrants
BLEUW
$84K 0.01%
+250,000
New +$84K
BRD.WS
194
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$80K 0.01%
+225,000
New +$80K
UTAAW
195
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$79K 0.01%
+250,000
New +$79K
WPCB.WS
196
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$74K 0.01%
157,319
-142,680
-48% -$67.1K
SSAAW
197
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$72K 0.01%
326,700
– –
PHICW
198
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$71K 0.01%
245,000
– –
BLEUR
199
DELISTED
bleuacacia ltd Rights
BLEUR
$71K 0.01%
+500,000
New +$71K
TRAQ.WS
200
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$70K 0.01%
+250,000
New +$70K
6 7
8
9 10