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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
+17.47%
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
$945M
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
15.13%
Top 10 Hldgs %
47.59%
Holding
83
New
18
Increased
8
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$31.7M
2
BKNG icon
Booking.com
BKNG
+$30M
3
PCG icon
PG&E
PCG
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
TIF
Tiffany & Co.
TIF
+$28.7M
3
MSFT icon
Microsoft
MSFT
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Discretionary 11.21%
3 Real Estate 7.42%
4 Technology 5.45%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYAW
51
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.59M 0.27%
479,305
– –
CCH.WS
52
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$2.08M 0.22%
638,973
– –
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.82M 0.19%
508,232
-508,232
-50% -$1.83M
QGEN icon
54
Qiagen
QGEN
$8.62B
$1.67M 0.18%
36,802
-173,216
-82% -$7.75M
CPAAW
55
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.34M 0.14%
609,750
– –
GMHIW
56
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.26M 0.13%
639,037
– –
GHIVW
57
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.13M 0.12%
+625,000
New +$914K
LOTZW
58
DELISTED
CarLotz, Inc. Warrant
LOTZW
$983K 0.1%
733,666
– –
CCX.WS
59
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$923K 0.1%
319,373
– –
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$850K 0.09%
500,000
– –
ACEL.WS
61
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$810K 0.09%
346,349
– –
HYACW
62
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$698K 0.07%
447,309
– –
HCCOW
63
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$575K 0.06%
500,000
– –
CHPMW
64
DELISTED
CHP Merger Corp. Warrant
CHPMW
$555K 0.06%
500,000
– –
OAC.WS
65
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$548K 0.06%
400,000
– –
SRTAW
66
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$450K 0.05%
500,000
– –
THWWW
67
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$52K 0.01%
578,756
– –
STRDW
68
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$22K ﹤0.01%
217,000
– –
BA icon
69
Boeing
BA
$169B
– –
-20,000
Closed -$2.98M
CSTM icon
70
Constellium
CSTM
$3.76B
– –
-1,122,546
Closed -$5.85M
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
– –
-506,151
Closed -$8.69M
NYT icon
72
New York Times
NYT
$12.6B
– –
-222,700
Closed -$6.84M
RRR icon
73
Red Rock Resorts
RRR
$3.84B
– –
-85,000
Closed -$727K
TMUS icon
74
T-Mobile US
TMUS
$195B
– –
-126,217
Closed -$10.6M
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
– –
-16,200
Closed -$975K
1 2
3
4

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APF
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VWM
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BGCP
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Governors Lane's Q2 2020 Portfolio in Review

As of Q2 2020, Governors Lane held 83 positions worth $945M, up 31% from $721M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Governors Lane deployed $143M of net new capital in Q2 2020, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was American Campus Communities, Inc.: 956,461 shares worth $33.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.7M trimmed.

  • Governors Lane's largest Q2 2020 buy was American Campus Communities, Inc.: 956,461 shares worth $33.4M.
  • Governors Lane added most to PG&E in Q2 2020, an estimated $29M increase.
  • Governors Lane's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $28.7M.
  • Governors Lane fully exited Allergan plc in Q2 2020, selling an estimated $158M.
  • Governors Lane's ten largest holdings make up 48% of its $945M portfolio in Q2 2020.
  • Governors Lane opened 18 new positions and closed 15 in Q2 2020.
  • Governors Lane's portfolio value rose 31% quarter-over-quarter to $945M.

Based on Governors Lane's 13F filing for Q2 2020, filed 14 Aug 2020.