GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$176M
Cap. Flow %
-13.22%
Top 10 Hldgs %
36.41%
Holding
274
New
89
Increased
13
Reduced
47
Closed
76

Top Buys

1
KSU
Kansas City Southern
KSU
$46.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$42.8M
3
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M
4
AON icon
Aon
AON
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$52.5M
2
ACC
American Campus Communities, Inc.
ACC
$50.9M
3
HCA icon
HCA Healthcare
HCA
$29.3M
4
CCK icon
Crown Holdings
CCK
$25.9M
5
RP
RealPage, Inc.
RP
$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$81.2M 5.77% 441,731 +232,736 +111% +$42.8M
BKNG icon
2
Booking.com
BKNG
$181B
$65.3M 4.65% 29,861 +3,957 +15% +$8.66M
MSFT icon
3
Microsoft
MSFT
$3.77T
$51.2M 3.64% 189,094 -43,685 -19% -$11.8M
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50.7M 3.6% 1,383,442 -386,713 -22% -$14.2M
KSU
5
DELISTED
Kansas City Southern
KSU
$46.7M 3.32% +164,897 New +$46.7M
GM icon
6
General Motors
GM
$55.8B
$43.6M 3.1% 736,562 +32,253 +5% +$1.91M
UNH icon
7
UnitedHealth
UNH
$281B
$40.1M 2.86% 100,200 -48,015 -32% -$19.2M
FE icon
8
FirstEnergy
FE
$25.2B
$39.9M 2.84% 1,072,763 +42,763 +4% +$1.59M
TMUS icon
9
T-Mobile US
TMUS
$284B
$33.7M 2.4% 232,689 -78,781 -25% -$11.4M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$32M 2.27% 91,942 -44,629 -33% -$15.5M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$28.6M 2.03% 66,735 +53,879 +419% +$23.1M
WFC icon
12
Wells Fargo
WFC
$263B
$27.2M 1.94% 600,609 +294,309 +96% +$13.3M
PSPC.U
13
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M 1.66% +2,251,692 New +$23.4M
AON icon
14
Aon
AON
$79.1B
$23.3M 1.66% +97,665 New +$23.3M
AUS
15
DELISTED
Austerlitz Acquisition Corporation I
AUS
$22M 1.57% +2,217,573 New +$22M
KMX icon
16
CarMax
KMX
$9.21B
$18.9M 1.34% 146,321 +121,195 +482% +$15.7M
NRDY icon
17
Nerdy
NRDY
$165M
$17.1M 1.21% 1,718,108 -202,592 -11% -$2.01M
PL icon
18
Planet Labs
PL
$2.15B
$16.1M 1.15% +1,650,000 New +$16.1M
WPCA
19
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.3M 1.09% +1,550,000 New +$15.3M
SRNG
20
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$14.9M 1.06% +1,500,000 New +$14.9M
WPCB
21
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.8M 1.05% +1,499,999 New +$14.8M
IONQ icon
22
IonQ
IONQ
$12.7B
$14.5M 1.03% 1,355,916 -5,294 -0.4% -$56.6K
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.99% 1,400,000 – –
YTPG
24
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13.1M 0.93% +1,300,000 New +$13.1M
BSLK
25
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$12.1M 0.86% +1,250,000 New +$12.1M
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