GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
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
-$111M
Cap. Flow
-$36.4M
Cap. Flow %
-3.08%
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
SUAC.WS
201
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-200,000
Closed -$68K
NFNT.WS
202
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-300,000
Closed -$98K
GFGDW
203
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-125,000
Closed -$27K
WAVC.WS
204
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-166,666
Closed -$63K
ZINGW
205
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-250,000
Closed -$93K
ENTFW
206
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-100,000
Closed -$37K
SDACW
207
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-300,000
Closed -$90K
TOACW
208
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-225,000
Closed -$53K
GSQB.WS
209
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-166,666
Closed -$47K
SNRHW
210
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$45K
MTVC.WS
211
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-266,666
Closed -$109K
BPACW
212
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-100,000
Closed -$27K
VMGAW
213
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-250,000
Closed -$93K
LVACW
214
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-245,000
Closed -$86K
GVCIW
215
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-100,000
Closed -$33K
SVNAW
216
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-350,000
Closed -$105K
TGR.U
217
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-250,000
Closed -$2.53M
ADALW
218
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-200,000
Closed -$52K
TRAQ.WS
219
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-250,000
Closed -$70K
GEEXW
220
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-100,000
Closed -$19K
DMYS.WS
221
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-449,000
Closed -$310K
NGC.WS
222
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-108,600
Closed -$58K
FRONW
223
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-15,543
Closed -$8K
DCRDW
224
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-400,000
Closed -$232K
HCICW
225
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-60,900
Closed -$25K
7 8
9
10 11