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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
26
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13.1M 0.93%
+1,300,000
New +$13.1M
BABA icon
27
CALL
Alibaba
BABA
$276B
$12.5M 0.89%
55,000
– –
BSLK
28
DELISTED
Bolt Projects Holdings
BSLK
$12.1M 0.86%
+62,500
New +$12.1M
FYBR
29
DELISTED
Frontier Communications
FYBR
$11.8M 0.84%
+447,756
New +$11.3M
FACA
30
DELISTED
Figure Acquisition Corp. I
FACA
$11.5M 0.82%
+1,150,000
New +$11.6M
BHIL
31
DELISTED
Benson Hill, Inc.
BHIL
$11.5M 0.82%
33,136
-30
-0.1% -$10.5K
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.2M 0.73%
+1,050,000
New +$10.3M
LDHAU
33
DELISTED
LDH Growth Corp I Units
LDHAU
$10M 0.71%
1,000,000
– –
GIIXU
34
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.98M 0.71%
1,000,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.73M 0.69%
1,000,000
– –
SSAA
36
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.52M 0.68%
+980,100
New +$9.58M
GTPAU
37
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.44M 0.67%
939,400
+139,400
+17% +$1.41M
GSEVU
38
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.25M 0.66%
920,500
– –
DCRC
39
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$9.06M 0.64%
+873,906
New +$9.11M
VGII.U
40
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.02M 0.64%
900,000
– –
HZAC
41
DELISTED
Horizon Acquisition Corporation
HZAC
$8.96M 0.64%
+900,000
New +$8.99M
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$8.77M 0.62%
900,000
-100,000
-10% -$976K
CTAQ
43
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.74M 0.62%
900,000
– –
ESM
44
DELISTED
ESM Acquisition Corporation
ESM
$8.73M 0.62%
+900,000
New +$8.76M
CPARU
45
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.59M 0.61%
+850,000
New +$8.55M
FRGE
46
DELISTED
Forge Global Holdings
FRGE
$8.34M 0.59%
56,913
– –
CORZ
47
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.61M 0.54%
+773,841
New +$7.63M
DGNU
48
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.5M 0.53%
750,000
– –
MACC.U
49
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.49M 0.53%
750,000
-706,207
-48% -$7.05M
NDAC
50
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.4M 0.53%
+757,930
New +$7.44M
1
2
3 4 5

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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.