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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
PSPC.U
276
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,064,543
Closed -$10.8M
DCRDU
277
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-800,000
Closed -$8.07M
CTAQW
278
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-300,000
Closed -$195K
CZOO.WS
279
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-750,000
Closed -$1.12M
CORZW
280
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-693,460
Closed -$1.72M
HUGS
281
DELISTED
USHG Acquisition Corp.
HUGS
– –
-250,000
Closed -$2.43M
FLYA.U
282
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600,000
Closed -$6.09M
HLAHW
283
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-83,333
Closed -$58K
PV.WS
284
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-206,350
Closed -$175K
NDACW
285
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-39,816
Closed -$34K
HMCOW
286
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-149,350
Closed -$158K
OHPA
287
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-299,400
Closed -$2.9M
HUGS.WS
288
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-83,333
Closed -$71K
ASZ.WS
289
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-262,500
Closed -$276K
CRU.WS
290
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-40,009
Closed -$34K
EMBK
291
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-21,181
Closed -$4.21M
EQD.WS
292
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-36,183
Closed -$32K
GOAC.WS
293
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-400,000
Closed -$294K
GGPIW
294
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-190,000
Closed -$403K
FLOW
295
DELISTED
SPX FLOW, Inc.
FLOW
– –
-108,900
Closed -$7.96M
PPGHW
296
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-100,000
Closed -$89K
ISOS.WS
297
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-200,000
Closed -$276K
KSU
298
DELISTED
Kansas City Southern
KSU
– –
-202,800
Closed -$54.9M
CBAH.WS
299
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-400,000
Closed -$660K
DCRC
300
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-873,906
Closed -$8.78M
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.