GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$101M
Cap. Flow %
-8.19%
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
HUM icon
Humana
HUM
$23.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$21.4M
4
VICI icon
VICI Properties
VICI
$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$81.2M
2
TMUS icon
T-Mobile US
TMUS
$33.7M
3
BKNG icon
Booking.com
BKNG
$28.3M
4
AON icon
Aon
AON
$23.3M
5
KMX icon
CarMax
KMX
$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.5M 4.68% 164,212 +97,477 +146% +$41.8M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$60.6M 4.03% 1,582,300 +198,858 +14% +$7.62M
KSU
3
DELISTED
Kansas City Southern
KSU
$54.9M 3.65% 202,800 +37,903 +23% +$10.3M
FE icon
4
FirstEnergy
FE
$25.2B
$51.7M 3.43% 1,451,265 +378,502 +35% +$13.5M
GM icon
5
General Motors
GM
$55.8B
$42.7M 2.84% 810,369 +73,807 +10% +$3.89M
BKNG icon
6
Booking.com
BKNG
$181B
$42.6M 2.83% 17,932 -11,929 -40% -$28.3M
MSFT icon
7
Microsoft
MSFT
$3.77T
$41.5M 2.76% 147,226 -41,868 -22% -$11.8M
UNH icon
8
UnitedHealth
UNH
$281B
$36.6M 2.43% 93,700 -6,500 -6% -$2.54M
WFC icon
9
Wells Fargo
WFC
$263B
$30M 1.99% 646,709 +46,100 +8% +$2.14M
HUM icon
10
Humana
HUM
$36.5B
$23.9M 1.59% +61,300 New +$23.9M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$21.7M 1.44% 779,100 +331,344 +74% +$9.23M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 1.42% +183,572 New +$21.4M
AUS
13
DELISTED
Austerlitz Acquisition Corporation I
AUS
$20.1M 1.33% 2,017,573 -200,000 -9% -$1.99M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$19.9M 1.32% 58,510 -33,432 -36% -$11.3M
CORZ
15
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$17.1M 1.14% 1,690,500 +916,659 +118% +$9.27M
VICI icon
16
VICI Properties
VICI
$36B
$15.3M 1.02% +539,300 New +$15.3M
WPCA
17
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.01% 1,550,000 – –
CPAAU
18
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M 1.01% +1,500,000 New +$15.2M
FLAG.U
19
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$14.9M 0.99% +1,500,000 New +$14.9M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.97% 1,499,999 – –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.91% 1,400,000 – –
BSLK
22
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$12.2M 0.81% 1,250,000 – –
YTPG
23
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.78% 1,200,000 -100,000 -8% -$982K
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.75% 1,150,000 – –
V icon
25
Visa
V
$683B
$10.9M 0.72% +48,727 New +$10.9M
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