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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
+13.74%
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
$1.11B
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.24%
Holding
124
New
56
Increased
8
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
FE icon
FirstEnergy
FE
+$40M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN
Origin Materials
ORGN
+$19.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$29.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Consumer Discretionary 15.37%
3 Technology 7.52%
4 Real Estate 5.72%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.U
51
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$8.2M 0.74%
+800,000
New +$8.1M
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.99M 0.72%
144,861
+81,661
+129% +$5.19M
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
$7.8M 0.7%
+750,000
New +$7.72M
TLMD
54
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.61M 0.68%
750,000
-250,000
-25% -$2.58M
CERE
55
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.56M 0.68%
+723,104
New +$7.63M
MIR icon
56
Mirion Technologies
MIR
$3.7B
$7.53M 0.68%
+700,000
New +$7.26M
AZO icon
57
AutoZone
AZO
$49.1B
$7.42M 0.67%
+6,300
New +$7.44M
DM
58
DELISTED
Desktop Metal, Inc.
DM
$6.52M 0.59%
+60,370
New +$6.52M
NAUT icon
59
Nautilus Biotechnolgy
NAUT
$131M
$6.49M 0.58%
+600,000
New +$6.4M
TIF
60
DELISTED
Tiffany & Co.
TIF
$6.01M 0.54%
51,900
-94,850
-65% -$11.5M
GM icon
61
CALL
General Motors
GM
$80B
$5.92M 0.53%
+200,000
New +$5.62M
PCG icon
62
CALL
PG&E
PCG
$39.2B
$5.59M 0.5%
+595,000
New +$5.51M
CMLFU
63
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.24M 0.47%
+500,000
New +$5.26M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.32%
189,417
-22,803
-11% -$481K
PCG icon
65
PUT
PG&E
PCG
$39.2B
$3.43M 0.31%
365,600
– –
NUVB icon
66
Nuvation Bio
NUVB
$2.33B
$3.29M 0.3%
+293,900
New +$3.17M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.29%
+47,700
New +$3.23M
RSI icon
68
Rush Street Interactive
RSI
$2.76B
$3.05M 0.27%
+239,032
New +$2.72M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.65M 0.24%
+7,900
New +$2.62M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.24%
+308,800
New +$3.02M
FSDC
71
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.24M 0.2%
+200,000
New +$2.14M
GMHIW
72
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.99M 0.18%
639,037
– –
OBIO icon
73
Orchestra BioMed
OBIO
$239M
$1.93M 0.17%
+175,000
New +$1.97M
IMTXW
74
DELISTED
Immatics N.V. Warrants
IMTXW
$1.68M 0.15%
+479,305
New +$1.6M
OPENW
75
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.48M 0.13%
+266,666
New +$957K
1 2
3
4 5

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Governors Lane's Q3 2020 Portfolio in Review

As of Q3 2020, Governors Lane held 124 positions worth $1.11B, up 18% from $945M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2020, opening 56 new positions and adding to 8 existing holdings. Its largest new stake was Immunomedics Inc: 790,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $29.4M trimmed.

  • Governors Lane's largest Q3 2020 buy was Immunomedics Inc: 790,600 shares worth $67.2M.
  • Governors Lane added most to Booking.com in Q3 2020, an estimated $18.2M increase.
  • Governors Lane's biggest Q3 2020 reduction was PG&E, cutting an estimated $29.4M.
  • Governors Lane fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q3 2020, selling an estimated $23.3M.
  • Governors Lane's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2020.
  • Governors Lane opened 56 new positions and closed 23 in Q3 2020.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.