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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYS
26
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.8M 0.86%
1,100,000
– –
FAF icon
27
First American
FAF
$7.99B
$10.7M 0.86%
202,700
+70,900
+54% +$4.13M
OABI icon
28
OmniAb
OABI
$296M
$10.1M 0.81%
1,000,000
– –
ADSK icon
29
Autodesk
ADSK
$50.1B
$9.96M 0.8%
+57,900
New +$11.1M
CLDI icon
30
Calidi Biotherapeutics
CLDI
$2.1M
$9.94M 0.8%
8,333
– –
CRM icon
31
Salesforce
CRM
$148B
$9.79M 0.78%
59,300
-15,300
-21% -$2.7M
SSAA
32
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.62M 0.77%
980,100
– –
TGNA
33
DELISTED
TEGNA Inc
TGNA
$9.55M 0.76%
455,200
– –
WDAY icon
34
Workday
WDAY
$38.1B
$9.48M 0.76%
67,900
-58,860
-46% -$10.7M
LDHA
35
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.3M 0.75%
951,900
– –
GTPA
36
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.19M 0.74%
939,400
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.01M 0.72%
920,500
– –
NPAB
38
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.91M 0.71%
900,000
– –
CPAR
39
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.29M 0.66%
850,000
– –
ARMK icon
40
CALL
Aramark
ARMK
$15.2B
$8.27M 0.66%
+373,950
New +$9.24M
DCRD
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.93M 0.64%
800,000
– –
MTVC
42
DELISTED
Motive Capital Corp II
MTVC
$7.91M 0.63%
800,000
– –
GIIX
43
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.88M 0.63%
800,000
– –
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.39M 0.59%
757,930
– –
SNRH
45
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.38M 0.59%
750,000
– –
MTAL
46
DELISTED
Metals Acquisition
MTAL
$7.34M 0.59%
750,000
– –
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.3M 0.58%
750,000
– –
TCOA
48
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.29M 0.58%
742,500
– –
TOL icon
49
Toll Brothers
TOL
$14.5B
$7.28M 0.58%
+163,300
New +$7.64M
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.26M 0.58%
735,000
– –
1
2
3 4 5

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VWM
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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.