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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTU
226
DELISTED
Altitude Acquisition Corp
ALTU
– –
-398,839
Closed -$3.9M
CZOO
227
DELISTED
Cazoo Group Ltd
CZOO
– –
-200
Closed -$3.98M
ANZUU
228
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-200,000
Closed -$2M
PRDS
229
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-100,000
Closed -$998K
SUNL
230
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-31,042
Closed -$6.2M
BGRY
231
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-400,000
Closed -$3.99M
FMIVU
232
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-300,000
Closed -$3M
ZTAQU
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-600,000
Closed -$6.09M
RONI.U
234
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.53M
NGC.U
235
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-437,200
Closed -$4.42M
LDHAU
236
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,000,000
Closed -$10M
FRONU
237
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-420,972
Closed -$4.21M
FRSGU
238
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
Closed -$2.5M
CPARU
239
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-850,000
Closed -$8.59M
FINM
240
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.84M
GIIXU
241
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,000,000
Closed -$9.98M
GSEVU
242
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-920,500
Closed -$9.25M
GTPAU
243
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-939,400
Closed -$9.44M
KAHC.U
244
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.51M
LGV.U
245
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-333,800
Closed -$3.37M
SCLEU
246
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-307,921
Closed -$3.08M
MACC.U
247
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-750,000
Closed -$7.49M
HTPA
248
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-340,400
Closed -$3.31M
SPGS.WS
249
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-60,000
Closed -$88K
TPGY
250
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-149,843
Closed -$1.93M
8 9
10
11 12

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.