We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNAW
226
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-350,000
Closed -$105K
TGR.U
227
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-250,000
Closed -$2.53M
ADALW
228
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-200,000
Closed -$52K
TRAQ.WS
229
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-250,000
Closed -$70K
GEEXW
230
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-100,000
Closed -$19K
DMYS.WS
231
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-449,000
Closed -$310K
NGC.WS
232
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
– –
-108,600
Closed -$58K
FRONW
233
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-15,543
Closed -$8K
DCRDW
234
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-400,000
Closed -$232K
HCICW
235
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-60,900
Closed -$25K
ARGUW
236
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$91K
FLYA.WS
237
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
– –
-166,666
Closed -$58K
FACA.WS
238
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-149,051
Closed -$102K
JOFFW
239
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-124,932
Closed -$33K
SSAAW
240
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-326,700
Closed -$72K
OEPWW
241
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-111,633
Closed -$36K
OHPAW
242
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-74,850
Closed -$23K
WPCB.WS
243
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-157,319
Closed -$74K
ASZ
244
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-800,000
Closed -$7.82M
FLACW
245
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-116,666
Closed -$23K
AUS
246
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-817,573
Closed -$8.03M
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-285,000
Closed -$5.22M
LUXAW
248
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-117,002
Closed -$49K
MACC.WS
249
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-250,000
Closed -$57K
ENPC.WS
250
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
– –
-100,000
Closed -$29K
7 8 9
10
11

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.