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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
+9.69%
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
$727M
AUM Growth
-$61.7M
Cap. Flow
-$112M
Cap. Flow %
-15.34%
Top 10 Hldgs %
50.17%
Holding
100
New
28
Increased
5
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.3M
2
KKR icon
KKR & Co
KKR
+$26M
3
ECL icon
Ecolab
ECL
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
SPR
Spirit AeroSystems
SPR
+$27.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 12.35%
3 Financials 8.63%
4 Real Estate 5.9%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.2M 1.4%
1,000,000
– –
DHR icon
27
Danaher
DHR
$142B
$10.1M 1.39%
+47,376
New +$10M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$9.37M 1.29%
+360,800
New +$9.33M
BABA icon
29
CALL
Alibaba
BABA
$277B
$8.34M 1.15%
+100,000
New +$8.75M
TCOA
30
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.71M 1.06%
742,500
– –
ARYE
31
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.59M 1.04%
732,550
– –
SCPL
32
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.23M 0.86%
+316,688
New +$5.75M
MU icon
33
CALL
Micron Technology
MU
$913B
$6M 0.82%
+95,000
New +$6.11M
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.13M 0.7%
500,000
– –
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$4.77M 0.66%
+84,571
New +$2.96M
TWLO icon
36
Twilio
TWLO
$28.7B
$4.66M 0.64%
+73,227
New +$4.32M
TECK icon
37
Teck Resources
TECK
$28.3B
$4.4M 0.61%
+104,600
New +$4.49M
TECK icon
38
PUT
Teck Resources
TECK
$28.3B
$4.4M 0.61%
+104,600
New +$4.49M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$736B
$4.33M 0.6%
+38,000
New +$3.95M
RRAC
40
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.29M 0.59%
400,000
– –
RXT icon
41
PUT
Rackspace Technology
RXT
$924M
$4.26M 0.59%
+1,565,000
New +$2.58M
MANU icon
42
Manchester United
MANU
$4.01B
$3.97M 0.55%
162,970
-320,100
-66% -$6.63M
GFGD
43
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.61M 0.36%
250,000
– –
ABCM
44
DELISTED
Abcam PLC
ABCM
$2.56M 0.35%
+104,600
New +$1.81M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.35%
+58,500
New +$2.57M
RBA icon
46
CALL
RB Global
RBA
$21.7B
$456K 0.06%
+7,600
New +$429K
OABIW icon
47
OmniAb Inc Warrant
OABIW
$10.7M
$385K 0.05%
500,000
– –
LANV.WS
48
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$77.8K 0.01%
250,000
– –
SES.WS icon
49
SES AI Corp Warrants
SES.WS
$3.79M
$29.3K ﹤0.01%
92,479
– –
PRPC.WS
50
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$26.5K ﹤0.01%
140,000
– –
1
2
3 4

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BFIM
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1WM
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AC
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2023 Portfolio in Review

As of Q2 2023, Governors Lane held 100 positions worth $727M, down 7.8% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane withdrew a net $112M in Q2 2023, closing 46 positions and reducing 7 holdings. Its most notable exit was Spirit AeroSystems, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Governors Lane opened a new position in Ventas worth $30.5M.

  • Governors Lane's largest Q2 2023 buy was Ventas: 645,771 shares worth $30.5M.
  • Governors Lane added most to UnitedHealth in Q2 2023, an estimated $9.63M increase.
  • Governors Lane's biggest Q2 2023 reduction was Salesforce, cutting an estimated $30M.
  • Governors Lane fully exited Spirit AeroSystems in Q2 2023, selling an estimated $27.1M.
  • Governors Lane's ten largest holdings make up 50% of its $727M portfolio in Q2 2023.
  • Governors Lane opened 28 new positions and closed 46 in Q2 2023.
  • Governors Lane's portfolio value fell 7.8% quarter-over-quarter to $727M.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.