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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$27B
$12.2M 1.04%
55,947
-87,253
-61% -$18.6M
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.96%
1,150,000
– –
ALLY icon
28
Ally Financial
ALLY
$13.1B
$11.2M 0.95%
+401,228
New +$13.3M
RCAC
29
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.1M 0.94%
1,125,000
– –
DMYS
30
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11M 0.93%
1,100,000
– –
WPCA
31
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.4M 0.88%
1,048,441
-500,000
-32% -$4.93M
OABI icon
32
OmniAb
OABI
$283M
$10.2M 0.86%
1,000,000
– –
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$9.95M 0.84%
+72,000
New +$11.3M
CPAA
34
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.72M 0.82%
1,000,000
-500,000
-33% -$4.86M
SSAA
35
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$9.66M 0.82%
980,100
– –
LDHA
36
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.43M 0.8%
951,900
– –
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.23M 0.78%
939,400
– –
DEN
38
DELISTED
Denbury Inc.
DEN
$9.09M 0.77%
+105,400
New +$8.08M
GSEV
39
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.08M 0.77%
920,500
– –
TGNA
40
DELISTED
TEGNA Inc
TGNA
$9.03M 0.76%
436,517
-18,683
-4% -$396K
DCRD
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.03M 0.68%
800,000
– –
MTVC
42
DELISTED
Motive Capital Corp II
MTVC
$7.99M 0.68%
800,000
– –
GIIX
43
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.9M 0.67%
800,000
– –
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.46M 0.63%
750,000
– –
NDAC
45
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.44M 0.63%
757,930
– –
TCOA
46
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.36M 0.62%
742,500
– –
MTAL
47
DELISTED
Metals Acquisition
MTAL
$7.35M 0.62%
750,000
– –
PHIC
48
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.34M 0.62%
735,000
– –
LUXA
49
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.26M 0.61%
725,000
– –
ARYE
50
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.21M 0.61%
732,550
– –
1
2
3 4 5

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.