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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
DGNS
301
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-591,001
Closed -$5.88M
DMYQ.WS
302
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-330,000
Closed -$627K
TPGS
303
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-250,000
Closed -$2.51M
AGCWW
304
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-221,509
Closed -$501K
HZAC
305
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-900,000
Closed -$8.98M
HZAC.WS
306
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-122,732
Closed -$209K
DMYI.WS
307
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-125,000
Closed -$433K
KCGI.U
308
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-1,030,857
Closed -$10.5M
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.