GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$33.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
176
Aramark
ARMK
$10.2B
– –
0
– –
LFACW
177
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-125,000
Closed -$24K
MPRAW
178
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-250,000
Closed -$65K
ICNC.WS
179
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-150,000
Closed -$42K
ENPC.WS
180
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
– –
-100,000
Closed -$29K
AMPS.WS
181
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-222,512
Closed -$360K
RBAC.WS
182
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-373,773
Closed -$318K
FRGE.WS
183
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-209,567
Closed -$348K
FYBR icon
184
Frontier Communications
FYBR
$9.28B
– –
-972,500
Closed -$26.9M
GROV icon
185
Grove Collaborative
GROV
$63.6M
– –
-94,320
Closed -$4.65M
KBH icon
186
KB Home
KBH
$4.34B
– –
0
– –
LEN icon
187
Lennar Class A
LEN
$34.7B
– –
0
– –
PHM icon
188
Pultegroup
PHM
$26.3B
– –
0
– –
RGTIW icon
189
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-251,012
Closed -$326K
SNTI icon
190
Senti Biosciences
SNTI
$37.8M
– –
-35,000
Closed -$3.46M
SRG
191
Seritage Growth Properties
SRG
$205M
– –
-204,700
Closed -$2.59M
SYM icon
192
Symbotic
SYM
$5.06B
– –
-472,300
Closed -$4.68M
ZEOWW
193
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-275,000
Closed -$69K
BSLKW
194
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
-416,666
Closed -$130K
GHIXW
195
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-333,333
Closed -$240K
BLEUW
196
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-250,000
Closed -$84K
MCAAW
197
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$31K
RRAC.WS
198
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
– –
-200,000
Closed -$88K
PHYT.WS
199
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-100,000
Closed -$45K
CLDI.WS
200
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-200,000
Closed -$67K
6 7
8
9 10