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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
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
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
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
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFDRU
226
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-136,700
Closed -$1.35M
GSQD.U
227
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-500,000
Closed -$5M
FINMU
228
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-500,000
Closed -$4.94M
PACX
229
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-200,000
Closed -$1.94M
PACXW
230
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$62K
FACA.U
231
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,150,000
Closed -$11.6M
HUGS.U
232
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-250,000
Closed -$2.51M
RXRAU
233
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-300,000
Closed -$2.96M
GTPBU
234
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-800,000
Closed -$7.98M
SPGS.U
235
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
HLAHU
236
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-250,000
Closed -$2.49M
JOFFU
237
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-374,797
Closed -$3.73M
PV.U
238
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-712,700
Closed -$7.3M
SSAAU
239
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-980,100
Closed -$9.74M
OEPWU
240
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-334,900
Closed -$3.34M
ZWRKU
241
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-150,000
Closed -$1.49M
NDACU
242
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-757,930
Closed -$7.73M
OHPAU
243
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-299,400
Closed -$2.99M
AUS.U
244
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-2,000,000
Closed -$20.1M
ASZ.U
245
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,050,000
Closed -$10.5M
HTPA.WS
246
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-166,666
Closed -$195K
QNGY
247
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-37,278
Closed -$7.46M
IPOF
248
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2.14M
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,178,225
Closed -$50.9M
ACTDU
250
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-128,625
Closed -$1.29M
8 9
10
11 12

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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.