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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
HPQ icon
251
PUT
HP
HPQ
$24.9B
– –
-230,100
Closed -$8.67M
HR icon
252
Healthcare Realty
HR
$7.28B
– –
-328,500
Closed -$11M
HUM icon
253
CALL
Humana
HUM
$43.7B
– –
-84,000
Closed -$39M
INTC icon
254
PUT
Intel
INTC
$455B
– –
-141,000
Closed -$7.26M
LDTCW
255
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-133,333
Closed -$84K
MNTSW icon
256
Momentus Inc Warrant
MNTSW
$122
– –
-126,700
Closed -$60K
PL icon
257
CALL
Planet Labs
PL
$7.3B
– –
-134,500
Closed -$827K
RGTI icon
258
Rigetti Computing
RGTI
$4.97B
– –
-1,063,094
Closed -$10.9M
SES icon
259
SES AI
SES
$203M
– –
-754,029
Closed -$7.5M
TLSIW icon
260
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-250,000
Closed -$133K
UNIT
261
Uniti Group
UNIT
$2.36B
– –
-120,639
Closed -$1.69M
BCSAU
262
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
NPABU
263
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-900,000
Closed -$9.11M
FIACU
264
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-400,000
Closed -$4.02M
GTACU
265
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-300,000
Closed -$3.02M
XFINU
266
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-500,000
Closed -$5.07M
TCOA.U
267
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,500
Closed -$7.37M
KCGI
268
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-530,857
Closed -$5.22M
USCTU
269
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-350,000
Closed -$3.48M
XPDBU
270
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,250,000
Closed -$12.7M
ESACU
271
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-550,000
Closed -$5.58M
LGSTU
272
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-300,000
Closed -$3.04M
NCACU
273
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-300,000
Closed -$3.04M
NETC.U
274
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.06M
ACRO.U
275
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-400,000
Closed -$3.99M
9 10
11
12 13

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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.