GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+13.1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$293M
Cap. Flow %
27%
Top 10 Hldgs %
40.26%
Holding
120
New
54
Increased
8
Reduced
18
Closed
21

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$67.2M
2
FE icon
FirstEnergy
FE
$36.6M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M
5
ORGN icon
Origin Materials
ORGN
$19.9M

Top Sells

1
PCG icon
PG&E
PCG
$29.8M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M
5
UTZ icon
Utz Brands
UTZ
$12.3M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Industrials 6.65%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$67.2M 6.04% +790,600 New +$67.2M
UNH icon
2
UnitedHealth
UNH
$281B
$56.1M 5.04% 179,894 -6,100 -3% -$1.9M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$52.3M 4.7% 419,200 +29,900 +8% +$3.73M
BKNG icon
4
Booking.com
BKNG
$181B
$51.5M 4.63% 30,099 +10,390 +53% +$17.8M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$48.3M 4.34% 1,382,061 +425,600 +44% +$14.9M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40.4M 3.63% 1,445,009 +117,800 +9% +$3.3M
MSFT icon
7
Microsoft
MSFT
$3.77T
$38.1M 3.43% 181,224 +58,384 +48% +$12.3M
FE icon
8
FirstEnergy
FE
$25.2B
$36.6M 3.29% +1,274,297 New +$36.6M
VICI icon
9
VICI Properties
VICI
$36B
$23.2M 2.08% 991,626 -334,774 -25% -$7.82M
RTP.U
10
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M 2.07% +2,000,000 New +$23M
ARMK icon
11
Aramark
ARMK
$10.3B
$22.9M 2.06% 865,374 -204,656 -19% -$5.41M
UWMC icon
12
UWM Holdings
UWMC
$1.25B
$22.3M 2% 2,158,919 -341,081 -14% -$3.52M
BFT.U
13
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M 1.83% +2,000,000 New +$20.4M
ORGN icon
14
Origin Materials
ORGN
$80.2M
$19.9M 1.79% +2,000,000 New +$19.9M
SKLZ icon
15
Skillz
SKLZ
$135M
$18.2M 1.63% +1,494,700 New +$18.2M
CCK icon
16
Crown Holdings
CCK
$11.6B
$17.9M 1.61% 233,519 -28,111 -11% -$2.16M
ADV icon
17
Advantage Solutions
ADV
$593M
$17.4M 1.56% 1,709,766 -729,234 -30% -$7.41M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$16.9M 1.52% +64,600 New +$16.9M
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$16.1M 1.45% 1,600,000 – –
LAZR icon
20
Luminar Technologies
LAZR
$117M
$15.5M 1.4% 1,360,858 -639,142 -32% -$7.3M
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.5M 1.4% +1,500,000 New +$15.5M
PRPB.U
22
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$15.5M 1.39% +1,500,000 New +$15.5M
LOTZ
23
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$15.3M 1.38% 1,500,000 – –
GOAC.U
24
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.1M 1.36% +1,500,000 New +$15.1M
MO icon
25
Altria Group
MO
$113B
$15.1M 1.35% 390,086 -46,959 -11% -$1.81M
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