GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$33.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76

Top Buys

1
VICI icon
VICI Properties
VICI
$26.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.9M
5
WFC icon
Wells Fargo
WFC
$12.1M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M
2
FYBR icon
Frontier Communications
FYBR
$26.9M
3
UNH icon
UnitedHealth
UNH
$9.91M
4
MSFT icon
Microsoft
MSFT
$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$95.6M 7.66% 253,382 +44,303 +21% +$16.7M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$32.3M 2.59% 415,400 +191,600 +86% +$14.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.4M 2.52% 233,986 +141,685 +154% +$19M
WFC icon
4
Wells Fargo
WFC
$263B
$28.9M 2.31% 736,909 +308,200 +72% +$12.1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$28.6M 2.29% 111,500 -36,700 -25% -$9.43M
VICI icon
6
VICI Properties
VICI
$36B
$27.2M 2.18% 912,819 +876,419 +2,408% +$26.1M
FE icon
7
FirstEnergy
FE
$25.2B
$26.5M 2.12% 690,000 – –
LPLA icon
8
LPL Financial
LPLA
$29.2B
$26.4M 2.12% 143,200 +55,900 +64% +$10.3M
GM icon
9
General Motors
GM
$55.8B
$24.7M 1.98% 777,000 – –
UNH icon
10
UnitedHealth
UNH
$281B
$21.9M 1.76% 42,700 -19,300 -31% -$9.91M
PSPC
11
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.7M 1.66% 2,129,543 – –
TDG icon
12
TransDigm Group
TDG
$78.8B
$20.7M 1.65% 38,490 +7,020 +22% +$3.77M
HUM icon
13
Humana
HUM
$36.5B
$20.4M 1.64% 43,600 +5,700 +15% +$2.67M
ADNT icon
14
Adient
ADNT
$2.01B
$18.3M 1.46% 617,000 – –
FHN icon
15
First Horizon
FHN
$11.5B
$16.7M 1.34% 764,400 +542,700 +245% +$11.9M
WPCA
16
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.22% 1,548,441 – –
WPCB
17
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 1.18% 1,499,999 – –
CPAA
18
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 1.17% 1,500,000 – –
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 1.11% 1,383,537 – –
IPOD
20
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.4M 0.99% 1,250,000 – –
AIRJ
21
Montana Technologies Corp
AIRJ
$278M
$12.3M 0.98% 1,250,000 – –
BSLK
22
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$12.2M 0.98% 1,250,000 – –
FACA
23
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.9% 1,150,000 – –
RCAC
24
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11M 0.88% 1,125,000 – –
DMYS
25
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.8M 0.86% 1,100,000 – –
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