GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Return 17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
-$63.2M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$49M
2
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
3
WORK
Slack Technologies, Inc.
WORK
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
ARMK icon
Aramark
ARMK
+$27.1M
3
HCA icon
HCA Healthcare
HCA
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$319B
$67M 5.67%
190,934
+11,040
+6% +$3.87M
BKNG icon
2
Booking.com
BKNG
$177B
$49.5M 4.19%
22,216
-7,883
-26% -$17.6M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49M 4.15%
+313,400
New +$49M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$48.6M 4.11%
1,136,161
-245,900
-18% -$10.5M
MSFT icon
5
Microsoft
MSFT
$3.79T
$47.7M 4.04%
214,449
+33,225
+18% +$7.39M
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
$47.1M 3.99%
+653,000
New +$47.1M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M 3.83%
1,445,009
– –
HCA icon
8
HCA Healthcare
HCA
$94.8B
$42.6M 3.6%
258,784
-160,416
-38% -$26.4M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$36.2M 3.07%
+857,500
New +$36.2M
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$35.5M 3%
129,833
+65,233
+101% +$17.8M
FE icon
11
FirstEnergy
FE
$25.3B
$24M 2.03%
783,020
-491,277
-39% -$15M
CCK icon
12
Crown Holdings
CCK
$11.2B
$23.4M 1.98%
233,519
– –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$22.9M 1.94%
296,800
+101,000
+52% +$7.81M
NRDY icon
14
Nerdy
NRDY
$158M
$19.4M 1.64%
+1,750,000
New +$19.4M
ORGN icon
15
Origin Materials
ORGN
$84.6M
$19.1M 1.62%
1,800,000
-200,000
-10% -$2.13M
JOBY icon
16
Joby Aviation
JOBY
$12B
$17.3M 1.46%
+1,494,500
New +$17.3M
SOFI icon
17
SoFi Technologies
SOFI
$31.8B
$16.2M 1.37%
+1,300,000
New +$16.2M
WTW icon
18
Willis Towers Watson
WTW
$33B
$16.2M 1.37%
76,719
+32,800
+75% +$6.91M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.6M 1.32%
+1,500,000
New +$15.6M
GOAC
20
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.3M 1.29%
+1,500,000
New +$15.3M
PCG icon
21
PG&E
PCG
$34B
$15M 1.27%
1,205,489
-101,875
-8% -$1.27M
LCID icon
22
Lucid Motors
LCID
$5.92B
$14.5M 1.23%
+145,000
New +$14.5M
VICI icon
23
VICI Properties
VICI
$35.4B
$14.3M 1.21%
560,000
-431,626
-44% -$11M
WPF
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$14.2M 1.2%
1,272,474
-227,526
-15% -$2.54M
DMYI.U
25
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$13.7M 1.16%
+1,200,000
New +$13.7M
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