GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
-1.46%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-40%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-44.25%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
75
New
15
Increased
2
Reduced
27
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$85.1M |
| 2 |
DraftKings
DKNG
|
$29.7M |
| 3 |
Advantage Solutions
ADV
|
$24.3M |
| 4 |
EXPCU
Experience Investment Corp. Unit
EXPCU
|
$15M |
| 5 |
ARKO Corp
ARKO
|
$13.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$112M |
| 2 |
APC
Anadarko Petroleum
APC
|
$88.7M |
| 3 |
Ashland
ASH
|
$33.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.5M |
| 5 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
$30.2M |
Sector Composition
| 1 | Healthcare | 32.24% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $125M | 16.67% | 1,260,064 -193,600 | -13% | -$19.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $85.1M | 11.34% | +505,513 | New | +$85.1M |
|
3
Vertiv
VRT
$48.7B
| $36.5M | 4.86% | 3,574,449 -156,320 | -4% | -$1.59M |
|
|
4
DraftKings
DKNG
$23.8B
| $29.7M | 3.95% | +3,000,000 | New | +$29.7M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $25.9M | 3.45% | 1,330,700 -1,563,874 | -54% | -$30.5M |
|
|
6
Advantage Solutions
ADV
$593M
| $24.3M | 3.23% | +2,439,000 | New | +$24.3M |
|
|
STNL
7
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $22.8M | 3.04% | 2,220,000 | – | – |
|
|
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $21.7M | 2.89% | 2,201,000 | – | – |
|
9
Accel Entertainment
ACEL
$977M
| $21.4M | 2.85% | 2,078,114 -90,771 | -4% | -$933K |
|
10
Utz Brands
UTZ
$1.16B
| $20.4M | 2.72% | 2,000,000 | – | – |
|
11
Luminar Technologies
LAZR
$117M
| $20.2M | 2.69% | 2,000,000 | – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $18.2M | 2.42% | 2,321,320 -358,207 | -13% | -$2.8M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $16.4M | 2.18% | 385,817 -16,873 | -4% | -$717K |
|
|
RWGE
14
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15.2M | 2.02% | 1,470,000 | – | – |
|
|
EXPCU
15
DELISTED
Experience Investment Corp. Unit
EXPCU
| $15M | 2% | +1,500,000 | New | +$15M |
|
|
16
ARKO Corp
ARKO
$564M
| $13.9M | 1.85% | +1,400,000 | New | +$13.9M |
|
17
PG&E
PCG
$33.6B
| $13.4M | 1.79% | 1,341,600 +260,402 | +24% | +$2.6M |
|
18
Constellium
CSTM
$2.02B
| $13.3M | 1.77% | 1,042,546 -618,173 | -37% | -$7.86M |
|
19
Open Lending Corp
LPRO
$249M
| $12.2M | 1.63% | 1,200,000 | – | – |
|
20
Hims & Hers Health
HIMS
$9.57B
| $11.8M | 1.58% | +1,200,000 | New | +$11.8M |
|
21
Resideo Technologies
REZI
$5.07B
| $11.5M | 1.53% | 798,718 -151,326 | -16% | -$2.17M |
|
|
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
| $11.4M | 1.51% | 1,109,253 | – | – |
|
23
Immatics
IMTX
$619M
| $10.3M | 1.37% | 1,000,000 | – | – |
|
|
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.2M | 1.36% | +1,000,000 | New | +$10.2M |
|
25
Skillsoft
SKIL
$132M
| $10M | 1.34% | +1,000,000 | New | +$10M |
|