GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$333M
Cap. Flow %
22.74%
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$32.6M
2
GM icon
General Motors
GM
$25.5M
3
RP
RealPage, Inc.
RP
$25.3M
4
EGOV
NIC Inc
EGOV
$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$47.1M
2
CLGX
Corelogic, Inc.
CLGX
$22.9M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
SOFI icon
SoFi Technologies
SOFI
$16.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$60.4M 4.05% 25,904 +3,688 +17% +$8.59M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$57.7M 3.88% 1,770,155 +325,146 +23% +$10.6M
UNH icon
3
UnitedHealth
UNH
$281B
$55.1M 3.7% 148,215 -42,719 -22% -$15.9M
MSFT icon
4
Microsoft
MSFT
$3.77T
$54.9M 3.69% 232,779 +18,330 +9% +$4.32M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$52.5M 3.53% 1,292,481 +434,981 +51% +$17.7M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$50.9M 3.42% 1,178,225 +42,064 +4% +$1.82M
GM icon
7
General Motors
GM
$55.8B
$40.5M 2.72% 704,309 +443,496 +170% +$25.5M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$40.2M 2.7% 136,571 +6,738 +5% +$1.98M
TMUS icon
9
T-Mobile US
TMUS
$284B
$39M 2.62% 311,470 +260,570 +512% +$32.6M
FE icon
10
FirstEnergy
FE
$25.2B
$35.7M 2.4% 1,030,000 +246,980 +32% +$8.57M
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32M 2.15% 208,995 -104,405 -33% -$16M
HCA icon
12
HCA Healthcare
HCA
$94.5B
$29.3M 1.97% 155,828 -102,956 -40% -$19.4M
CCK icon
13
Crown Holdings
CCK
$11.6B
$25.9M 1.74% 266,894 +33,375 +14% +$3.24M
RP
14
DELISTED
RealPage, Inc.
RP
$25.3M 1.7% +290,000 New +$25.3M
EGOV
15
DELISTED
NIC Inc
EGOV
$23.5M 1.58% +692,466 New +$23.5M
AUS.U
16
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M 1.35% +2,000,000 New +$20.1M
NRDY icon
17
Nerdy
NRDY
$165M
$19M 1.28% 1,920,700 +170,700 +10% +$1.69M
ADSK icon
18
Autodesk
ADSK
$67.3B
$17M 1.14% +61,350 New +$17M
WTW icon
19
Willis Towers Watson
WTW
$31.9B
$16.7M 1.12% 72,749 -3,970 -5% -$909K
DMYQ.U
20
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$16.6M 1.11% +1,650,000 New +$16.6M
WPCA.U
21
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.6M 1.05% +1,550,000 New +$15.6M
PCG icon
22
PG&E
PCG
$33.6B
$15.4M 1.03% 1,316,042 +110,553 +9% +$1.29M
WPCB.U
23
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15M 1.01% +1,499,999 New +$15M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.8M 0.99% +747,863 New +$14.8M
IONQ icon
25
IonQ
IONQ
$12.7B
$14.7M 0.98% +1,361,210 New +$14.7M
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