GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$53.4M
3
+$14.7M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Top Sells

1
+$125M
2
+$36.5M
3
+$25.9M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$22.8M
5
ACEL icon
Accel Entertainment
ACEL
+$21.4M

Sector Composition

1 Healthcare 34.98%
2 Consumer Discretionary 15.3%
3 Industrials 5.74%
4 Communication Services 5.5%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 25.39%
823,348
+317,835
2
$53.4M 8.61%
+399,400
3
$25.4M 4.1%
2,439,000
4
$22M 3.55%
2,201,000
5
$20.6M 3.32%
2,000,000
6
$20.3M 3.28%
133,333
7
$18M 2.91%
520,718
+237,800
8
$16.2M 2.62%
1,515,000
-1,485,000
9
$16.1M 2.6%
1,480,500
+138,900
10
$14.9M 2.41%
1,774,883
-546,437
11
$14.7M 2.37%
+1,500,000
12
$14.1M 2.27%
1,400,000
13
$14M 2.25%
1,042,546
14
$12.6M 2.04%
1,200,000
15
$12.2M 1.97%
+174,600
16
$11.9M 1.91%
1,200,000
17
$11.5M 1.85%
73,950
18
$10.5M 1.69%
1,000,000
19
$10.3M 1.67%
+1,000,000
20
$10.3M 1.67%
50,000
21
$10.2M 1.64%
+1,000,000
22
$9.91M 1.6%
+1,000,000
23
$9.35M 1.51%
489,063
+340,644
24
$8.96M 1.45%
223,579
-162,238
25
$8.16M 1.32%
+267,700
1
2 3