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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGC.WS
226
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$97K 0.01%
108,600
– –
FINMW
227
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K 0.01%
137,566
-29,100
-17% -$22.3K
FLYA.WS
228
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$95K 0.01%
+166,666
New +$105K
FRONW
229
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$92K 0.01%
105,243
– –
JOFFW
230
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$86K 0.01%
124,932
– –
GSQD.WS
231
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$86K 0.01%
100,000
– –
LDTCW
232
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$84K 0.01%
133,333
– –
IVAN.WS
233
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$76K ﹤0.01%
42,479
-157,521
-79% -$366K
FLACW
234
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$69K ﹤0.01%
116,666
– –
ENPC.WS
235
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$64K ﹤0.01%
100,000
– –
OEPWW
236
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$63K ﹤0.01%
111,633
– –
MNTSW icon
237
Momentus Inc Warrant
MNTSW
$122
$60K ﹤0.01%
126,700
-41,200
-25% -$71.9K
SCLEW
238
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$58K ﹤0.01%
62,500
– –
AKICW
239
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$57K ﹤0.01%
83,333
– –
HCICW
240
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$51K ﹤0.01%
60,900
– –
ANAC.WS
241
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$50K ﹤0.01%
62,500
– –
OHPAW
242
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$49K ﹤0.01%
74,850
– –
FRSGW
243
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
49,402
– –
AMBP icon
244
Ardagh Metal Packaging
AMBP
$2.83B
– –
-126,315
Closed -$1.26M
ARKK icon
245
PUT
ARK Innovation ETF
ARKK
$5.55B
– –
-410,000
Closed -$45.3M
AUR icon
246
Aurora
AUR
$12.4B
– –
-497,000
Closed -$4.93M
AUROW
247
Aurora Innovation Warrant
AUROW
$370M
– –
-362,500
Closed -$544K
BABA icon
248
CALL
Alibaba
BABA
$291B
– –
-55,000
Closed -$8.14M
CCK icon
249
CALL
Crown Holdings
CCK
$12.7B
– –
-62,000
Closed -$6.25M
COCHW icon
250
Envoy Medical Warrant
COCHW
$425K
– –
-66,666
Closed -$43K
8 9
10
11 12

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.