GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+17.88%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
70
New
15
Increased
4
Reduced
4
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$60.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$53.4M |
| 3 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$14.7M |
| 4 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$12.2M |
| 5 |
HCCOU
Healthcare Merger Corp. Units
HCCOU
|
$10.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$125M |
| 2 |
Vertiv
VRT
|
$36.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.9M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$22.8M |
| 5 |
Accel Entertainment
ACEL
|
$21.4M |
Sector Composition
| 1 | Healthcare | 32.91% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Consumer Staples | 7.48% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $157M | 25.39% | 823,348 +317,835 | +63% | +$60.8M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $53.4M | 8.61% | +399,400 | New | +$53.4M |
|
3
Advantage Solutions
ADV
$593M
| $25.4M | 4.1% | 2,439,000 | – | – |
|
|
LOTZ
4
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22M | 3.55% | 2,201,000 | – | – |
|
5
Utz Brands
UTZ
$1.16B
| $20.6M | 3.32% | 2,000,000 | – | – |
|
6
Luminar Technologies
LAZR
$117M
| $20.3M | 3.28% | 2,000,000 | – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 2.91% | 520,718 +237,800 | +84% | +$8.24M |
|
8
DraftKings
DKNG
$23.8B
| $16.2M | 2.62% | 1,515,000 -1,485,000 | -50% | -$15.9M |
|
9
PG&E
PCG
$33.6B
| $16.1M | 2.6% | 1,480,500 +138,900 | +10% | +$1.51M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $14.9M | 2.41% | 1,774,883 -546,437 | -24% | -$4.59M |
|
|
SRTA
11
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $14.7M | 2.37% | +1,500,000 | New | +$14.7M |
|
12
ARKO Corp
ARKO
$564M
| $14.1M | 2.27% | 1,400,000 | – | – |
|
13
Constellium
CSTM
$2.02B
| $14M | 2.25% | 1,042,546 | – | – |
|
14
Open Lending Corp
LPRO
$249M
| $12.6M | 2.04% | 1,200,000 | – | – |
|
|
THOR
15
DELISTED
Synthorx, Inc. Common Stock
THOR
| $12.2M | 1.97% | +174,600 | New | +$12.2M |
|
16
Hims & Hers Health
HIMS
$9.57B
| $11.9M | 1.91% | 1,200,000 | – | – |
|
|
DMS
17
DELISTED
Digital Media Solutions, Inc.
DMS
| $11.5M | 1.85% | 1,109,253 | – | – |
|
18
Immatics
IMTX
$619M
| $10.5M | 1.69% | 1,000,000 | – | – |
|
|
HCCOU
19
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $10.4M | 1.67% | +1,000,000 | New | +$10.4M |
|
20
Skillsoft
SKIL
$132M
| $10.3M | 1.67% | 1,000,000 | – | – |
|
|
CHPMU
21
DELISTED
CHP Merger Corp. Unit
CHPMU
| $10.2M | 1.64% | +1,000,000 | New | +$10.2M |
|
22
AvePoint
AVPT
$3.47B
| $9.92M | 1.6% | +1,000,000 | New | +$9.92M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $9.35M | 1.51% | 489,063 +340,644 | +230% | +$6.51M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $8.96M | 1.45% | 223,579 -162,238 | -42% | -$6.5M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $8.16M | 1.32% | +267,700 | New | +$8.16M |
|