GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$102M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55

Top Buys

1
LPLA icon
LPL Financial
LPLA
$33.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.3M
3
RRD
RR Donnelley & Sons Co.
RRD
$20M
4
FE icon
FirstEnergy
FE
$18.8M
5
ADNT icon
Adient
ADNT
$15.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
MSFT icon
Microsoft
MSFT
$18.9M
5
HUM icon
Humana
HUM
$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$79.1M 4.86% 1,902,200 +450,935 +31% +$18.8M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$76.7M 4.71% 1,876,902 +294,602 +19% +$12M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.7M 3.42% 418,718 +235,146 +128% +$31.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$51.9M 3.18% 109,170 -55,042 -34% -$26.1M
UNH icon
5
UnitedHealth
UNH
$281B
$41M 2.52% 81,600 -12,100 -13% -$6.08M
GM icon
6
General Motors
GM
$55.8B
$34M 2.08% 579,069 -231,300 -29% -$13.6M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$33.3M 2.04% +207,900 New +$33.3M
MSFT icon
8
Microsoft
MSFT
$3.77T
$30.6M 1.88% 91,008 -56,218 -38% -$18.9M
BKNG icon
9
Booking.com
BKNG
$181B
$29.1M 1.78% 12,112 -5,820 -32% -$14M
FYBR icon
10
Frontier Communications
FYBR
$9.28B
$27.6M 1.7% 937,000 +157,900 +20% +$4.66M
WFC icon
11
Wells Fargo
WFC
$263B
$23.2M 1.42% 483,609 -163,100 -25% -$7.83M
PSPC
12
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.9M 1.28% 2,129,543 +1,064,543 +100% +$10.4M
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
$20M 1.23% +1,776,200 New +$20M
ADNT icon
14
Adient
ADNT
$2.01B
$15.8M 0.97% +329,800 New +$15.8M
WDAY icon
15
Workday
WDAY
$61.6B
$15.4M 0.95% 56,428 +32,028 +131% +$8.75M
WPCA
16
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 0.93% 1,550,000 – –
WPCB
17
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.6M 0.9% 1,499,999 – –
CPAA
18
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 0.9% +1,500,000 New +$14.6M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.84% 1,383,537 -16,463 -1% -$163K
XPDBU
20
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$12.7M 0.78% +1,250,000 New +$12.7M
BSLK
21
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$12.1M 0.74% 1,250,000 – –
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.72% 1,200,000 – –
FAF icon
23
First American
FAF
$6.72B
$11.6M 0.71% +147,700 New +$11.6M
HUM icon
24
Humana
HUM
$36.5B
$11.5M 0.7% 24,700 -36,600 -60% -$17M
FACA
25
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.69% 1,150,000 – –
1
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