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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
CALL
Visa
V
$701B
$14.7M 0.98%
+66,000
New +$15.5M
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.97%
1,499,999
– –
KWEB icon
28
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$14.4M 0.96%
+305,000
New +$16M
PRPB
29
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.91%
1,400,000
– –
WHR icon
30
PUT
Whirlpool
WHR
$2.49B
$12.2M 0.81%
+60,000
New +$13.2M
BSLK
31
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.81%
62,500
– –
YTPG
32
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.78%
1,200,000
-100,000
-8% -$986K
INTC icon
33
PUT
Intel
INTC
$413B
$11.7M 0.78%
+220,000
New +$11.9M
FACA
34
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.75%
1,150,000
– –
V icon
35
Visa
V
$701B
$10.9M 0.72%
+48,727
New +$11.4M
PSPC.U
36
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$10.8M 0.72%
1,064,543
-1,187,149
-53% -$12.1M
KCGI.U
37
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10.5M 0.7%
+1,030,857
New +$10.4M
PSPC
38
DELISTED
Post Holdings Partnering Corporation
PSPC
$10.3M 0.68%
+1,065,000
New +$10.3M
ASZ
39
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.2M 0.68%
1,050,000
– –
ARGUU
40
DELISTED
Argus Capital Corp. Unit
ARGUU
$10.1M 0.67%
+1,000,000
New +$10.1M
GIIX
41
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$9.85M 0.65%
+1,000,000
New +$9.83M
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.77M 0.65%
1,000,000
– –
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.52M 0.63%
980,100
– –
LDHA
44
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.26M 0.62%
+951,900
New +$9.26M
GTPA
45
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.22M 0.61%
+939,400
New +$9.21M
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.07M 0.6%
+920,500
New +$9.08M
HZAC
47
DELISTED
Horizon Acquisition Corporation
HZAC
$8.98M 0.6%
900,000
– –
DCRC
48
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.78M 0.58%
873,906
– –
PL icon
49
Planet Labs
PL
$6.94B
$8.42M 0.56%
850,000
-800,000
-48% -$7.92M
CPAR
50
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.27M 0.55%
+850,000
New +$8.25M
1
2
3 4 5

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.