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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
26
Montana Technologies Corp
AIRJ
$291M
$12.2M 0.89%
+1,250,000
New +$12.2M
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.89%
62,500
– –
YTPG
28
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.8M 0.85%
1,200,000
– –
FACA
29
DELISTED
Figure Acquisition Corp. I
FACA
$11.2M 0.82%
1,150,000
– –
RCAC
30
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11M 0.8%
+1,125,000
New +$11M
DMYS
31
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.9M 0.79%
1,100,000
– –
TGNA
32
DELISTED
TEGNA Inc
TGNA
$10.2M 0.74%
+455,200
New +$9.56M
OABI icon
33
OmniAb
OABI
$283M
$10.1M 0.73%
+1,000,000
New +$10M
CLDI icon
34
Calidi Biotherapeutics
CLDI
$1.8M
$9.89M 0.72%
8,333
– –
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.71%
+1,000,000
New +$9.71M
SSAA
36
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.62M 0.7%
980,100
– –
LDHA
37
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.32M 0.68%
951,900
– –
GTPA
38
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.21M 0.67%
939,400
– –
GSEV
39
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.01M 0.65%
920,500
– –
NPAB
40
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.94M 0.65%
+900,000
New +$8.9M
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.61M 0.62%
+286,500
New +$5.98M
FAF icon
42
First American
FAF
$7.98B
$8.54M 0.62%
131,800
-15,900
-11% -$1.13M
CPAR
43
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.27M 0.6%
850,000
– –
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.03M 0.58%
817,573
– –
GIIX
45
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.96M 0.58%
800,000
– –
DCRD
46
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.95M 0.58%
800,000
– –
MTVC
47
DELISTED
Motive Capital Corp II
MTVC
$7.94M 0.58%
+800,000
New +$7.88M
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.82M 0.57%
800,000
– –
MTAL
49
DELISTED
Metals Acquisition
MTAL
$7.47M 0.54%
+750,000
New +$7.3M
NDAC
50
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.41M 0.54%
757,930
– –
1
2
3 4 5

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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.