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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
26
Manchester United
MANU
$4.03B
$10.7M 1.36%
+483,070
New +$11M
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$10.7M 1.35%
+47,500
New +$10.9M
MANU icon
28
PUT
Manchester United
MANU
$4.03B
$10.6M 1.35%
+480,000
New +$10.9M
BXP icon
29
Boston Properties
BXP
$11.6B
$10.5M 1.34%
+194,900
New +$12.7M
PTC icon
30
PTC
PTC
$15.3B
$10.5M 1.33%
+81,800
New +$10.4M
ADSK icon
31
Autodesk
ADSK
$51.8B
$10.2M 1.3%
49,100
-140,300
-74% -$28.9M
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.2M 1.29%
1,000,000
– –
NATI
33
DELISTED
National Instruments Corp
NATI
$9.48M 1.2%
+180,800
New +$9.07M
LRCX icon
34
Lam Research
LRCX
$316B
$7.85M 0.99%
+148,000
New +$7.26M
MTAL
35
DELISTED
Metals Acquisition
MTAL
$7.67M 0.97%
750,000
– –
TCOA
36
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.59M 0.96%
742,500
– –
ARYE
37
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.52M 0.95%
732,550
– –
JLL icon
38
Jones Lang LaSalle
JLL
$15.8B
$7.43M 0.94%
+51,100
New +$8.52M
BAX icon
39
Baxter International
BAX
$12.8B
$7.38M 0.94%
+181,900
New +$7.71M
SVNA
40
DELISTED
7 Acquisition Corp
SVNA
$7.32M 0.93%
700,000
– –
RUN icon
41
PUT
Sunrun
RUN
$2.26B
$6.04M 0.77%
+300,000
New +$7M
RCFA
42
DELISTED
Perception Capital Corp. IV
RCFA
$5.23M 0.66%
500,000
– –
XFIN
43
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.66%
500,000
– –
GSQB
44
DELISTED
G Squared Ascend II Inc.
GSQB
$5.17M 0.66%
500,000
– –
LVAC
45
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.11M 0.65%
490,000
– –
GHIX
46
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.04M 0.64%
500,000
– –
AQN icon
47
Algonquin Power & Utilities
AQN
$4.59B
$4.94M 0.63%
+588,100
New +$4.43M
ARMK icon
48
Aramark
ARMK
$15B
$4.56M 0.58%
+176,588
New +$5.03M
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.53%
400,000
– –
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.19M 0.53%
400,000
– –
1
2
3 4 5

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APF
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VWM
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MSA
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BGCP
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Governors Lane's Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.