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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
IMPX
251
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-439,900
Closed -$4.29M
TPGY.WS
252
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-91,900
Closed -$304K
IPOD.WS
253
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-10,476
Closed -$25K
GOAC
254
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.44M
WALDU
255
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-239,341
Closed -$2.46M
GGPIU
256
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-450,000
Closed -$4.51M
VGII.U
257
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-900,000
Closed -$9.02M
CHPMW
258
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-350,000
Closed -$315K
PPGH
259
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-482,960
Closed -$4.67M
FMAC.WS
260
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-32,266
Closed -$50K
SPAQ.U
261
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-700,000
Closed -$7.04M
ENNVU
262
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-130,200
Closed -$1.32M
SC
263
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-600,000
Closed -$21.8M
SC
264
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-131,942
Closed -$4.79M
HCAQ
265
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-200,000
Closed -$1.97M
CMLTU
266
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-327,500
Closed -$3.59M
SWBK
267
DELISTED
Switchback II Corporation
SWBK
– –
-451,927
Closed -$4.47M
LEGO
268
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-400,000
Closed -$4.01M
STPC.WS
269
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-600,000
Closed -$1.06M
PACE.WS
270
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-350,000
Closed -$613K
SRNGW
271
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-480,000
Closed -$1.58M
SRNG
272
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,500,000
Closed -$14.9M
CEREW
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-62,357
Closed -$888K
AJAX.WS
274
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-750,000
Closed -$1.4M
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-441,731
Closed -$81.2M
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.