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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA.WS
226
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$39K ﹤0.01%
+150,000
New +$43.5K
ENTFW
227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$37K ﹤0.01%
+100,000
New +$42.2K
OEPWW
228
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K ﹤0.01%
111,633
– –
GVCIW
229
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$33K ﹤0.01%
+100,000
New +$42.1K
JOFFW
230
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$33K ﹤0.01%
124,932
– –
MCAAW
231
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31K ﹤0.01%
+100,000
New +$39.1K
ENPC.WS
232
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
$29K ﹤0.01%
100,000
– –
GFGDW
233
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$27K ﹤0.01%
+125,000
New +$33.7K
BPACW
234
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$27K ﹤0.01%
+100,000
New +$33.5K
HCICW
235
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$25K ﹤0.01%
60,900
– –
LFACW
236
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
+125,000
New +$37.2K
OHPAW
237
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$23K ﹤0.01%
74,850
– –
FLACW
238
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$23K ﹤0.01%
116,666
– –
CMCAW
239
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$22K ﹤0.01%
+100,000
New +$29.8K
GEEXW
240
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$19K ﹤0.01%
+100,000
New +$32K
FRSGW
241
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
49,402
– –
FRONW
242
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K ﹤0.01%
15,543
-89,700
-85% -$58.9K
AAPL icon
243
PUT
Apple
AAPL
$4.54T
– –
-45,500
Closed -$8.08M
AMAT icon
244
PUT
Applied Materials
AMAT
$403B
– –
-49,000
Closed -$7.71M
BKNG icon
245
CALL
Booking.com
BKNG
$149B
– –
-307,500
Closed -$29.5M
BKNG icon
246
Booking.com
BKNG
$149B
– –
-302,800
Closed -$29.1M
FIS icon
247
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-61,300
Closed -$6.69M
FRGE
248
DELISTED
Forge Global Holdings
FRGE
– –
-28,580
Closed -$4.22M
GPN icon
249
CALL
Global Payments
GPN
$23B
– –
-45,000
Closed -$6.08M
GRAB icon
250
CALL
Grab
GRAB
$14.3B
– –
-213,700
Closed -$1.52M
8 9
10
11 12

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APF
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VWM
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BGCP
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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.