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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
FPAC
301
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-320,000
Closed -$3.22M
ANAC.WS
302
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-62,500
Closed -$50K
ACDI.U
303
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
CPARW
304
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-170,000
Closed -$144K
FINMW
305
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-137,566
Closed -$95K
CORZ
306
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-223,353
Closed -$2.45M
AKICW
307
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,333
Closed -$57K
ARGUU
308
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-916,300
Closed -$9.32M
GSEVW
309
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-115,062
Closed -$158K
GTPAW
310
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-187,880
Closed -$260K
LGV.WS
311
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-266,760
Closed -$227K
SCLEW
312
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-62,500
Closed -$58K
WPCA.WS
313
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-310,000
Closed -$302K
GSQD.WS
314
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-100,000
Closed -$86K
AUS.WS
315
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-150,000
Closed -$158K
CTXS
316
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-400,000
Closed -$37.8M
PRPB.WS
317
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-235,715
Closed -$321K
GGPI
318
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-439,000
Closed -$5.14M
GGPI
319
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-106,727
Closed -$1.25M
PLAN
320
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-344,000
Closed -$15.8M
FMAC
321
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-505,364
Closed -$5M
MOTV.WS
322
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-234,567
Closed -$239K
ARNA
323
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-140,000
Closed -$13M
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-418,718
Closed -$55.7M
RRD
325
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,776,200
Closed -$20M
10 11 12
13
14

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APF
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VWM
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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.