GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.5M
3
+$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
+$47.1M
2
+$22.9M
3
+$19.4M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
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 Change
in Stake 		Capital Flow
201
– –
-387,500
202
– –
-455,000
203
– –
-420,498
204
– –
-653,000
205
– –
-10,181
206
– –
0
207
– –
-10,000
208
– –
-578,756
209
– –
-700,000
210
– –
-300
211
– –
-8,858
212
– –
-50,000
213
– –
-300,000
214
– –
-400,000
215
– –
-735,000
216
– –
-400,000
217
– –
-850,000
218
– –
-371,109
219
– –
-70,000
220
– –
-138,140
221
– –
-434,095
222
– –
-217,000
223
– –
-1,000,000
224
– –
-216,667
225
– –
-400,000
6 7 8
9
10