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Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$134M
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPYU
201
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-800,000
Closed -$8.03M
BOWXW
202
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-333,333
Closed -$713K
KCAC.U
203
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-11,227
Closed -$115K
SRNGU
204
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,300,000
Closed -$13.2M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
– –
-43,749
Closed -$4M
GRSV
206
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
CAP.WS
207
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-183,332
Closed -$247K
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,292,481
Closed -$52.5M
TBA
209
DELISTED
Thoma Bravo Advantage
TBA
– –
-780,651
Closed -$8.16M
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-747,863
Closed -$14.8M
JWS.WS
211
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-749,494
Closed -$2.44M
ADSK icon
212
Autodesk
ADSK
$69.5B
– –
-61,350
Closed -$17M
ARMK icon
213
Aramark
ARMK
$10.2B
– –
-221,437
Closed -$6.04M
BABA icon
214
Alibaba
BABA
$323B
– –
0
– –
CCK icon
215
Crown Holdings
CCK
$10.7B
– –
-266,894
Closed -$25.9M
GRND icon
216
Grindr
GRND
$2.94B
– –
-100,000
Closed -$1M
HCA icon
217
HCA Healthcare
HCA
$98.5B
– –
-155,828
Closed -$29.3M
PCG icon
218
PG&E
PCG
$33.2B
– –
-1,316,042
Closed -$15.4M
QSI icon
219
Quantum-Si Incorporated
QSI
$219M
– –
-139,470
Closed -$1.66M
WTW icon
220
Willis Towers Watson
WTW
$32.1B
– –
-72,749
Closed -$16.7M
JWSM.U
221
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-178,000
Closed -$1.81M
GAMCU
222
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,250,000
Closed -$12.4M
CERE
223
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-191,104
Closed -$2.62M
LCAAU
224
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.98M
CSTA.U
225
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-156,701
Closed -$1.55M
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