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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.49T
$10.9M 1.12%
+90,500
New +$10.6M
WPCA
27
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.6M 1.09%
1,048,441
– –
STLA icon
28
CALL
Stellantis
STLA
$17.4B
$10.5M 1.08%
+740,000
New +$10.3M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.04%
+83,800
New +$9.84M
AIG icon
30
American International
AIG
$42.5B
$10.1M 1.04%
+159,000
New +$9.25M
APTV icon
31
Aptiv
APTV
$12.3B
$9.91M 1.02%
+106,444
New +$10.1M
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.89M 1.02%
1,000,000
– –
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$9.88M 1.02%
+124,800
New +$7.47M
LDHA
34
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.59M 0.99%
951,900
– –
SPR
35
CALL
DELISTED
Spirit AeroSystems
SPR
$8.5M 0.88%
+287,000
New +$7.45M
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$8.18M 0.84%
800,000
– –
DCRD
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.17M 0.84%
800,000
– –
KMX icon
38
CarMax
KMX
$8.39B
$8.02M 0.83%
+131,700
New +$8.45M
MTAL
39
DELISTED
Metals Acquisition
MTAL
$7.5M 0.77%
750,000
– –
TCOA
40
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.46M 0.77%
742,500
– –
ARYE
41
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.39M 0.76%
732,550
– –
HUM icon
42
Humana
HUM
$43.9B
$7.28M 0.75%
14,221
-18,000
-56% -$9.46M
SVNA
43
DELISTED
7 Acquisition Corp
SVNA
$7.19M 0.74%
700,000
– –
PRPC
44
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.07M 0.73%
700,000
– –
RXT icon
45
PUT
Rackspace Technology
RXT
$960M
$7.03M 0.73%
2,384,500
+1,606,000
+206% +$6.78M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$6.73M 0.69%
+227,400
New +$5.9M
ESM
47
DELISTED
ESM Acquisition Corporation
ESM
$6.56M 0.68%
650,000
– –
DEN
48
DELISTED
Denbury Inc.
DEN
$6.54M 0.67%
75,100
-30,300
-29% -$2.75M
NFNT
49
DELISTED
Infinite Acquisition Corp.
NFNT
$6.15M 0.63%
600,000
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$6.06M 0.62%
+52,600
New +$8.45M
1
2
3 4 5

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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.