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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
BRD.U
276
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-450,000
Closed -$4.57M
SUAC.U
277
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
278
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
NFNT.U
279
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-600,000
Closed -$6.04M
ACAQ.U
280
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-400,000
Closed -$4.07M
PCCTU
281
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-500,000
Closed -$5.08M
MPRAU
282
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.03M
ICNC.U
283
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-500,000
Closed -$5.05M
GFGDU
284
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-500,000
Closed -$4.99M
UTAAU
285
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-500,000
Closed -$5.04M
ZINGU
286
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
EMBKW
287
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-311,853
Closed -$613K
ENTFU
288
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-500,000
Closed -$5.05M
CRECU
289
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-300,000
Closed -$3.01M
TOACU
290
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-450,000
Closed -$4.54M
MTVC.U
291
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
SCUA.U
292
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-325,000
Closed -$3.25M
BPACU
293
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
VMGAU
294
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500,000
Closed -$5.07M
GVCIU
295
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-300,000
Closed -$3.04M
SVNAU
296
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-700,000
Closed -$7.04M
ADALU
297
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-500,000
Closed -$5.07M
TRAQ.U
298
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,000,000
Closed -$10.1M
IQMDU
299
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
LDHAW
300
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-200,000
Closed -$152K
10 11
12
13 14

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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.