GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUU
201
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-700,000
Closed -$7.25M
CZOO
202
DELISTED
Cazoo Group Ltd
CZOO
– –
-600,000
Closed -$7.08M
CANO
203
DELISTED
Cano Health, Inc.
CANO
– –
-885,800
Closed -$11.9M
CCV.U
204
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
SNRHU
205
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,000
Closed -$10.3M
CTAQU
206
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,000,000
Closed -$10.3M
HTPA.U
207
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-300,000
Closed -$3.15M
HMCOU
208
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-400,000
Closed -$4.41M
PHICU
209
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-735,000
Closed -$7.68M
FLACU
210
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-400,000
Closed -$4.15M
HAACU
211
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-150,000
Closed -$1.65M
LUXAU
212
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-850,000
Closed -$9.78M
TPGY
213
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-371,109
Closed -$9.6M
VYGG.WS
214
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-70,000
Closed -$140K
TPGY.WS
215
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-138,140
Closed -$1.01M
IPOF.WS
216
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-434,095
Closed -$1.44M
STRDW
217
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-217,000
Closed -$32K
MOTV.U
218
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,000,000
Closed -$10.5M
MEUSW
219
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-216,667
Closed -$574K
CBAH.U
220
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
SOFIW
221
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-423,000
Closed -$1.49M
BOWX
222
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,000,000
Closed -$10.3M
GSAH.WS
223
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-175,000
Closed -$451K
MRACU
224
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
225
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-300,000
Closed -$456K
6 7 8
9
10