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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
SBEA
326
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-300,000
Closed -$3.04M
SBEAW
327
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-324,620
Closed -$455K
IVAN.WS
328
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-42,479
Closed -$76K
SEAH
329
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$1.98M
DCRN
330
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-700,000
Closed -$6.98M
ATVI
331
CALL
DELISTED
Activision Blizzard
ATVI
– –
-99,000
Closed -$6.59M
RCFA.U
332
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
MCAAU
333
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-400,000
Closed -$4.09M
BLEUU
334
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.03M
PHYT.U
335
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-600,000
Closed -$6.1M
RRAC.U
336
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-500,000
Closed -$5.07M
APCA.U
337
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
338
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-200,000
Closed -$2.01M
RCACU
339
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,125,000
Closed -$11.1M
JUN.U
340
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-600,000
Closed -$6.12M
LVACU
341
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-490,000
Closed -$5.04M
GEEXU
342
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.03M
LFACU
343
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-250,000
Closed -$2.52M
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.