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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
-8.35%
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
$721M
AUM Growth
+$101M
Cap. Flow
+$191M
Cap. Flow %
26.48%
Top 10 Hldgs %
55.24%
Holding
79
New
30
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
SPR
Spirit AeroSystems
SPR
+$31.4M
3
UNH icon
UnitedHealth
UNH
+$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18M
2
DKNG icon
DraftKings
DKNG
+$16.2M
3
PLYA
Playa Hotels & Resorts
PLYA
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.42%
2 Technology 9.79%
3 Consumer Discretionary 9.56%
4 Consumer Staples 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.WS
51
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$594K 0.08%
638,973
– –
ACEL.WS
52
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$520K 0.07%
346,349
– –
GMHIW
53
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$479K 0.07%
639,037
– –
HYACW
54
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$470K 0.07%
447,309
– –
HCCOW
55
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$470K 0.07%
+500,000
New +$628K
AVPTW
56
DELISTED
AvePoint Inc Warrant
AVPTW
$450K 0.06%
500,000
– –
OAC.WS
57
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$416K 0.06%
400,000
– –
CCX.WS
58
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$415K 0.06%
319,373
– –
SRTAW
59
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$375K 0.05%
+500,000
New +$467K
NEBUW
60
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$373K 0.05%
369,459
– –
LOTZW
61
DELISTED
CarLotz, Inc. Warrant
LOTZW
$352K 0.05%
733,666
– –
CHPMW
62
DELISTED
CHP Merger Corp. Warrant
CHPMW
$270K 0.04%
+500,000
New +$507K
THWWW
63
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$113K 0.02%
578,756
– –
STRDW
64
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$28K ﹤0.01%
217,000
– –
DKNG icon
65
DraftKings
DKNG
$11.6B
– –
-1,515,000
Closed -$16.2M
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,774,883
Closed -$14.9M
SRG
67
Seritage Growth Properties
SRG
$137M
– –
-223,579
Closed -$8.96M
TMQ
68
Trilogy Metals
TMQ
$544M
– –
-1,858,839
Closed -$4.83M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-94,900
Closed -$4.07M
CHPMU
70
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-1,000,000
Closed -$10.2M
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
– –
-267,700
Closed -$8.16M
HCCOU
72
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,000,000
Closed -$10.3M
AXE
73
DELISTED
Anixter International Inc
AXE
– –
-72,194
Closed -$6.65M
INXN
74
DELISTED
Interxion Holding N.V.
INXN
– –
-72,300
Closed -$6.06M
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-520,718
Closed -$18M
1 2
3
4

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Governors Lane's Q1 2020 Portfolio in Review

As of Q1 2020, Governors Lane held 79 positions worth $721M, up 16% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2020, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 210,800 shares worth $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.88M trimmed.

  • Governors Lane's largest Q1 2020 buy was Microsoft: 210,800 shares worth $33.2M.
  • Governors Lane added most to Allergan plc in Q1 2020, an estimated $12.7M increase.
  • Governors Lane's biggest Q1 2020 reduction was Open Lending Corp, cutting an estimated $3.88M.
  • Governors Lane fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $18M.
  • Governors Lane's ten largest holdings make up 55% of its $721M portfolio in Q1 2020.
  • Governors Lane opened 30 new positions and closed 14 in Q1 2020.
  • Governors Lane's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Governors Lane's 13F filing for Q1 2020, filed 15 May 2020.