GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$69.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.1M
2
TDG icon
TransDigm Group
TDG
$20.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.6M
5
WDAY icon
Workday
WDAY
$16.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.7M
2
FE icon
FirstEnergy
FE
$55.6M
3
BKNG icon
Booking.com
BKNG
$29.1M
4
LPLA icon
LPL Financial
LPLA
$22M
5
RRD
RR Donnelley & Sons Co.
RRD
$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$94.4M 6.84% 209,079 +99,909 +92% +$45.1M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M 5.02% 1,790,622 -86,280 -5% -$3.34M
MSFT icon
3
Microsoft
MSFT
$3.77T
$45.7M 3.31% 148,200 +57,192 +63% +$17.6M
GM icon
4
General Motors
GM
$55.8B
$34M 2.46% 777,000 +197,931 +34% +$8.66M
FE icon
5
FirstEnergy
FE
$25.2B
$31.6M 2.29% 690,000 -1,212,200 -64% -$55.6M
UNH icon
6
UnitedHealth
UNH
$281B
$31.6M 2.29% 62,000 -19,600 -24% -$10M
WDAY icon
7
Workday
WDAY
$61.6B
$30.4M 2.2% 126,760 +70,332 +125% +$16.8M
FYBR icon
8
Frontier Communications
FYBR
$9.28B
$26.9M 1.95% 972,500 +35,500 +4% +$982K
ADNT icon
9
Adient
ADNT
$2.01B
$25.2M 1.82% 617,000 +287,200 +87% +$11.7M
PSPC
10
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.8M 1.51% 2,129,543 – –
WFC icon
11
Wells Fargo
WFC
$263B
$20.8M 1.51% 428,709 -54,900 -11% -$2.66M
TDG icon
12
TransDigm Group
TDG
$78.8B
$20.5M 1.49% +31,470 New +$20.5M
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 1.3% +223,800 New +$17.9M
HUM icon
14
Humana
HUM
$36.5B
$16.5M 1.2% 37,900 +13,200 +53% +$5.74M
LPLA icon
15
LPL Financial
LPLA
$29.2B
$15.9M 1.16% 87,300 -120,600 -58% -$22M
CRM icon
16
Salesforce
CRM
$245B
$15.8M 1.15% +74,600 New +$15.8M
WPCA
17
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.1% 1,548,441 -1,559 -0.1% -$15.3K
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 1.07% 1,499,999 – –
CPAA
19
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 1.06% 1,500,000 – –
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.6M 1.06% +1,500,000 New +$14.6M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.6M 1.05% 92,301 +84,346 +1,060% +$13.3M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.99% 1,383,537 – –
IPOD
23
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 0.91% 1,250,000 +250,000 +25% +$2.5M
AIRJ
24
Montana Technologies Corp
AIRJ
$278M
$12.2M 0.89% +1,250,000 New +$12.2M
BSLK
25
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$12.2M 0.89% 1,250,000 – –
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