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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
+23.14%
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
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYI.U
26
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$13.7M 1.16%
+1,200,000
New +$12.6M
STEM icon
27
Stem
STEM
$44.3M
$13.1M 1.11%
+31,985
New +$8.06M
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 1.04%
+1,000,000
New +$11.4M
AZO icon
29
AutoZone
AZO
$51.3B
$12.1M 1.02%
10,181
+3,881
+62% +$4.49M
CANO
30
DELISTED
Cano Health, Inc.
CANO
$11.9M 1.01%
8,858
+858
+11% +$981K
FMAC
31
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$11.7M 0.99%
+1,100,000
New +$11.4M
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11.3M 0.95%
+822,619
New +$10.2M
GM icon
33
General Motors
GM
$80.9B
$10.9M 0.92%
260,813
-54,080
-17% -$2.1M
FE icon
34
CALL
FirstEnergy
FE
$28.4B
$10.6M 0.89%
+345,000
New +$10.3M
MOTV.U
35
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$10.5M 0.89%
+1,000,000
New +$10.4M
PLNT icon
36
Planet Fitness
PLNT
$4.45B
$10.5M 0.89%
135,387
-8,513
-6% -$595K
CAP.U
37
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.3M 0.87%
+1,000,000
New +$10.2M
SNRHU
38
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 0.87%
+1,000,000
New +$10.3M
CTAQU
39
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.3M 0.87%
+1,000,000
New +$10.3M
CHPM
40
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$10.3M 0.87%
1,000,000
– –
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$10.3M 0.87%
+1,000,000
New +$10M
EQD
42
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.87%
+1,000,000
New +$10.1M
ENPC
43
DELISTED
Executive Network Partnering Corporation
ENPC
$10M 0.85%
+999,600
New +$9.87M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$9.85M 0.83%
+179,726
New +$9.04M
LUXAU
45
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.78M 0.83%
+850,000
New +$9.12M
TPGY
46
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$9.6M 0.81%
+371,109
New +$7.47M
GM icon
47
CALL
General Motors
GM
$80.9B
$8.33M 0.71%
200,000
– –
MKFG
48
DELISTED
Markforged Holding Corporation
MKFG
$8.2M 0.69%
+76,092
New +$7.87M
DMYD
49
DELISTED
dMY Technology Group, Inc. II
DMYD
$8M 0.68%
+455,000
New +$5.27M
PHICU
50
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$7.68M 0.65%
+735,000
New +$7.57M
1
2
3 4 5

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.