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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC.U
26
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.5M 0.97%
+1,456,207
New +$14.5M
ORGN
27
DELISTED
Origin Materials
ORGN
$14.2M 0.96%
47,020
-12,980
-22% -$4.27M
PRPB
28
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.93%
1,400,000
-100,000
-7% -$1.05M
SRNGU
29
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$13.2M 0.88%
+1,300,000
New +$13.5M
DOMA
30
DELISTED
Doma Holdings, Inc.
DOMA
$12.9M 0.87%
+51,102
New +$13M
BGRY
31
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$12.5M 0.84%
+1,233,332
New +$13.3M
BABA icon
32
CALL
Alibaba
BABA
$276B
$12.5M 0.84%
55,000
+22,500
+69% +$5.53M
GAMCU
33
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.84%
+1,250,000
New +$12.4M
FE icon
34
CALL
FirstEnergy
FE
$28.4B
$12M 0.8%
345,000
– –
WFC icon
35
Wells Fargo
WFC
$254B
$12M 0.8%
+306,300
New +$10.8M
BHIL
36
DELISTED
Benson Hill, Inc.
BHIL
$11.7M 0.79%
+33,166
New +$12M
FACA.U
37
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$11.6M 0.78%
+1,150,000
New +$12.1M
LVOX
38
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.2M 0.75%
+1,117,337
New +$11.5M
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.5M 0.71%
+1,050,000
New +$10.6M
LDHAU
40
DELISTED
LDH Growth Corp I Units
LDHAU
$10.1M 0.68%
+1,000,000
New +$10.1M
GIIXU
41
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10M 0.67%
+1,000,000
New +$10.2M
GOAC
42
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.85M 0.66%
1,000,000
-500,000
-33% -$5.13M
SSAAU
43
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.74M 0.65%
+980,100
New +$10.1M
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.72M 0.65%
+1,000,000
New +$10.1M
ENPC
45
DELISTED
Executive Network Partnering Corporation
ENPC
$9.72M 0.65%
1,000,000
+400
+0% +$4.01K
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.17M 0.62%
+920,500
New +$9.37M
ESM.U
47
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.6%
+900,000
New +$8.96M
VGII.U
48
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.6%
+900,000
New +$8.96M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$8.78M 0.59%
146,745
-32,981
-18% -$1.97M
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.72M 0.59%
+900,000
New +$9.07M
1
2
3 4 5

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.