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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPDBU
26
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$12.7M 0.78%
+1,250,000
New +$12.7M
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$12.1M 0.74%
62,500
– –
YTPG
28
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.72%
1,200,000
– –
FAF icon
29
First American
FAF
$8.08B
$11.6M 0.71%
+147,700
New +$11M
HUM icon
30
Humana
HUM
$46.7B
$11.5M 0.7%
24,700
-36,600
-60% -$16.2M
FACA
31
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.69%
1,150,000
– –
RCACU
32
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$11.1M 0.68%
+1,125,000
New +$11.2M
HR icon
33
Healthcare Realty
HR
$7.58B
$11M 0.67%
+328,500
New +$11M
RGTI icon
34
Rigetti Computing
RGTI
$4.83B
$10.9M 0.67%
+1,063,094
New +$11.1M
GM icon
35
CALL
General Motors
GM
$81.7B
$10.8M 0.67%
185,000
+30,000
+19% +$1.75M
DMYS
36
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.8M 0.66%
+1,100,000
New +$10.9M
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.2M 0.63%
1,000,000
+605,783
+154% +$6.21M
TRAQ.U
38
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.1M 0.62%
+1,000,000
New +$10.1M
CLDI icon
39
Calidi Biotherapeutics
CLDI
$2.07M
$9.82M 0.6%
+8,333
New +$9.82M
GROV icon
40
Grove Collaborative
GROV
$46.7M
$9.59M 0.59%
194,320
+34,320
+21% +$1.68M
SSAA
41
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.56M 0.59%
980,100
– –
LDHA
42
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.35M 0.57%
951,900
– –
ARGUU
43
DELISTED
Argus Capital Corp. Unit
ARGUU
$9.32M 0.57%
916,300
-83,700
-8% -$852K
GTPA
44
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.23M 0.57%
939,400
– –
NPABU
45
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$9.11M 0.56%
+900,000
New +$9.09M
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9M 0.55%
920,500
– –
HPQ icon
47
PUT
HP
HPQ
$25.9B
$8.67M 0.53%
+230,100
New +$7.52M
CPAR
48
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.28M 0.51%
850,000
– –
GIIX
49
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.16M 0.5%
800,000
-200,000
-20% -$1.99M
AAPL icon
50
PUT
Apple
AAPL
$4.99T
$8.08M 0.5%
45,500
-85,500
-65% -$13.5M
1
2
3 4 5

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.