GL

Governors Lane Portfolio holdings

AUM $801M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.2M
3
+$14M
4
NWAX
New America Acquisition I Corp
NWAX
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$35M
2
+$32.7M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28M
5
TXNM
TXNM Energy Inc
TXNM
+$26.9M

Sector Composition

1 Financials 53.77%
2 Communication Services 14.74%
3 Industrials 8.65%
4 Technology 6.01%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$660B
– –
-19,677
VTR icon
202
Ventas
VTR
$39B
– –
-384,596
WMT icon
203
Walmart Inc
WMT
$901B
– –
0
AHR icon
204
American Healthcare REIT
AHR
$9.59B
– –
-64,100
MBAVW
205
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.51M
– –
-190,874
SBXD
206
SilverBox Corp IV
SBXD
$274M
– –
-753,177
SBXD.WS
207
SilverBox Corp IV Warrants
SBXD.WS
– –
-321,912
VCIC
208
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-167,902
MRLN
209
Merlin Inc
MRLN
$735M
– –
-1,000,700
XYZ
210
Block Inc
XYZ
$44.1B
– –
-92,438
CHAC
211
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-850,000
DAAQW
212
Digital Asset Acquisition Corp Warrant
DAAQW
$4.49M
– –
-355,209
DAAQ
213
Digital Asset Acquisition Corp
DAAQ
$238M
– –
-760,418
KOYN
214
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-477,176
ALUB.U
215
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-600,000
HCACU
216
Hall Chadwick Acquisition Corp Unit
HCACU
$194M
– –
-175,000
SBXE.U
217
SilverBox Corp V Units
SBXE.U
– –
-400,000
NWAX.U
218
New America Acquisition I Corp Units
NWAX.U
– –
-1,204,637
SAC.U
219
Safeguard Acquisition Corp Units
SAC.U
– –
-241,649
MESHU
220
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
KBONU
221
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-1,100,000
CRANU
222
Crane Harbor Acquisition Corp II Units
CRANU
$263M
– –
-750,000
ADACU
223
American Drive Acquisition Co Units
ADACU
– –
-100,000
CCXIU
224
Churchill Capital Corp XI Units
CCXIU
– –
-141,506
LPCVU
225
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-350,000
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