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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
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-48,584
Closed -$1.54M
ENJYW
252
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-115,274
Closed -$143K
ENJY
253
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-461,100
Closed -$4.56M
SV
254
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-210,710
Closed -$2.13M
CHPM
255
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-208,902
Closed -$2.07M
IVAN.WS
256
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-83,333
Closed -$110K
XPDIU
257
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-773,841
Closed -$7.78M
GMIIU
258
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-204,500
Closed -$2.06M
DCRNU
259
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-278,953
Closed -$2.81M
DMYQ.U
260
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,650,000
Closed -$16.6M
THMAU
261
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-250,000
Closed -$2.5M
AGC
262
DELISTED
Altimeter Growth Corp
AGC
– –
-31,452
Closed -$368K
NGAB.U
263
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-400,000
Closed -$4.1M
RTPYU
264
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-800,000
Closed -$8.03M
BOWXW
265
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-333,333
Closed -$713K
KCAC.U
266
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-11,227
Closed -$115K
SRNGU
267
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,300,000
Closed -$13.2M
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
– –
-43,749
Closed -$4M
GRSV
269
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$998K
CAP.WS
270
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-183,332
Closed -$247K
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,292,481
Closed -$52.5M
TBA
272
DELISTED
Thoma Bravo Advantage
TBA
– –
-780,651
Closed -$8.16M
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-747,863
Closed -$14.8M
JWS.WS
274
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-749,494
Closed -$2.44M
RP
275
DELISTED
RealPage, Inc.
RP
– –
-290,000
Closed -$25.3M
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.