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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
-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
AMPS.WS
251
DELISTED
Altus Power Warrants
AMPS.WS
– –
-222,512
Closed -$360K
RBAC.WS
252
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-373,773
Closed -$318K
FRGE.WS
253
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-209,567
Closed -$348K
VGII.WS
254
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-156,894
Closed -$60K
BOWL.WS
255
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-164,972
Closed -$462K
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,790,622
Closed -$69.3M
TRQ
257
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-286,500
Closed -$8.61M
NPABW
258
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-300,000
Closed -$100K
KCGI.WS
259
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-148,142
Closed -$89K
RCFA.WS
260
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-250,000
Closed -$90K
7 8 9 10
11

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APF
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FDCP
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TNBTD
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VWM
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MSA
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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.