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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
+13.74%
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
$1.11B
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.24%
Holding
124
New
56
Increased
8
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
FE icon
FirstEnergy
FE
+$40M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN
Origin Materials
ORGN
+$19.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$29.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Consumer Discretionary 15.37%
3 Technology 7.52%
4 Real Estate 5.72%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 1.35%
+1,500,000
New +$15M
CHPT icon
27
ChargePoint
CHPT
$134M
$15M 1.35%
+48,075
New +$10.5M
CZR icon
28
Caesars Entertainment
CZR
$6.06B
$14M 1.26%
+250,000
New +$11M
ADSK icon
29
Autodesk
ADSK
$51.8B
$13.7M 1.24%
59,500
-8,337
-12% -$1.98M
FIS icon
30
Fidelity National Information Services
FIS
$24.2B
$13.4M 1.21%
+91,200
New +$13.2M
BAC icon
31
CALL
Bank of America
BAC
$429B
$13.3M 1.19%
550,000
– –
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$13.3M 1.19%
195,800
+148,500
+314% +$9.99M
ARKO icon
33
ARKO Corp
ARKO
$868M
$12.6M 1.14%
1,263,000
-137,000
-10% -$1.39M
PCG icon
34
PG&E
PCG
$39B
$12.3M 1.1%
1,307,364
-3,172,391
-71% -$29.4M
AVPT icon
35
AvePoint
AVPT
$2.76B
$10.6M 0.95%
1,000,000
– –
HIMS icon
36
Hims & Hers Health
HIMS
$5.79B
$10.6M 0.95%
900,000
-450,000
-33% -$4.79M
EQD.U
37
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.93%
+1,000,000
New +$10.4M
BOWXU
38
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$10.3M 0.92%
+1,000,000
New +$10.2M
CHPM
39
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$10.2M 0.92%
1,000,000
– –
ENPC.U
40
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$10.1M 0.91%
+400,000
New +$10.1M
GM icon
41
General Motors
GM
$80.9B
$9.32M 0.84%
+314,893
New +$8.85M
DMYD.U
42
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9.21M 0.83%
+900,000
New +$9.16M
WTW icon
43
Willis Towers Watson
WTW
$29.8B
$9.17M 0.82%
43,919
– –
IMTX icon
44
Immatics
IMTX
$1.23B
$9.07M 0.82%
854,855
-103,745
-11% -$1.09M
PLNT icon
45
Planet Fitness
PLNT
$4.45B
$8.87M 0.8%
+143,900
New +$8.27M
BFLY icon
46
Butterfly Network
BFLY
$1.86B
$8.84M 0.79%
+900,000
New +$8.92M
CLOV icon
47
Clover Health Investments
CLOV
$2.23B
$8.72M 0.78%
+700,000
New +$7.75M
AONE.U
48
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.72M 0.78%
+800,000
New +$8.36M
SKIL icon
49
Skillsoft
SKIL
$66.3M
$8.44M 0.76%
40,000
-10,000
-20% -$2.16M
CANO
50
DELISTED
Cano Health, Inc.
CANO
$8.33M 0.75%
+8,000
New +$8.36M
1
2
3 4 5

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Governors Lane's Q3 2020 Portfolio in Review

As of Q3 2020, Governors Lane held 124 positions worth $1.11B, up 18% from $945M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2020, opening 56 new positions and adding to 8 existing holdings. Its largest new stake was Immunomedics Inc: 790,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $29.4M trimmed.

  • Governors Lane's largest Q3 2020 buy was Immunomedics Inc: 790,600 shares worth $67.2M.
  • Governors Lane added most to Booking.com in Q3 2020, an estimated $18.2M increase.
  • Governors Lane's biggest Q3 2020 reduction was PG&E, cutting an estimated $29.4M.
  • Governors Lane fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q3 2020, selling an estimated $23.3M.
  • Governors Lane's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2020.
  • Governors Lane opened 56 new positions and closed 23 in Q3 2020.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.