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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
CX icon
251
CALL
Cemex
CX
$17.1B
– –
-326,000
Closed -$2.34M
IONQ icon
252
CALL
IonQ
IONQ
$13.6B
– –
-180,000
Closed -$1.87M
IONQ icon
253
IonQ
IONQ
$13.6B
– –
-744,099
Closed -$7.74M
IWM icon
254
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-87,000
Closed -$19M
KWEB icon
255
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-305,000
Closed -$14.4M
LVS icon
256
CALL
Las Vegas Sands
LVS
$31.7B
– –
-220,000
Closed -$8.05M
META icon
257
Meta Platforms (Facebook)
META
$1.42T
– –
-58,510
Closed -$19.9M
PL icon
258
Planet Labs
PL
$7.3B
– –
-850,000
Closed -$8.05M
PPC icon
259
Pilgrim's Pride
PPC
$6.51B
– –
-87,400
Closed -$2.54M
TROX icon
260
Tronox
TROX
$932M
– –
-246,500
Closed -$6.08M
V icon
261
CALL
Visa
V
$684B
– –
-66,000
Closed -$14.7M
V icon
262
Visa
V
$684B
– –
-48,727
Closed -$10.9M
VICI icon
263
VICI Properties
VICI
$29B
– –
-539,300
Closed -$15.3M
WHR icon
264
PUT
Whirlpool
WHR
$2.43B
– –
-60,000
Closed -$12.2M
AMPS
265
DELISTED
Altus Power
AMPS
– –
-671,769
Closed -$6.67M
THCPU
266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-243,135
Closed -$2.4M
DNA.WS
267
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-400,000
Closed -$1.36M
NRDY.WS
268
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-350,000
Closed -$732K
SUNL.WS
269
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-676,353
Closed -$737K
FLAG.U
270
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,500,000
Closed -$14.9M
WAVC.U
271
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-500,000
Closed -$4.93M
AFTR.U
272
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-300,000
Closed -$2.99M
CPAAU
273
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,500,000
Closed -$15.2M
HCNEU
274
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-247,700
Closed -$2.48M
GSQB.U
275
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-500,000
Closed -$5.03M
9 10
11
12 13

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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.