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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
+23.14%
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
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
51
Mirion Technologies
MIR
$3.7B
$7.63M 0.65%
700,000
– –
BABA icon
52
CALL
Alibaba
BABA
$279B
$7.56M 0.64%
+32,500
New +$9.02M
PCG icon
53
CALL
PG&E
PCG
$39.2B
$7.41M 0.63%
595,000
– –
RAACU
54
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 0.62%
+700,000
New +$7.25M
ALTUU
55
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$7.25M 0.61%
+700,000
New +$7.21M
CZOO
56
DELISTED
Cazoo Group Ltd
CZOO
$7.08M 0.6%
+300
New +$7.1M
TMUS icon
57
T-Mobile US
TMUS
$186B
$6.86M 0.58%
+50,900
New +$6.29M
TIF
58
DELISTED
Tiffany & Co.
TIF
$6.82M 0.58%
51,900
– –
NAUT icon
59
Nautilus Biotechnolgy
NAUT
$131M
$6.51M 0.55%
600,000
– –
ARMK icon
60
Aramark
ARMK
$15.1B
$6.15M 0.52%
221,437
-977,106
-82% -$23.4M
WGS icon
61
GeneDx Holdings
WGS
$2.05B
$5.52M 0.47%
+15,152
New +$5.28M
MRACU
62
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.46%
+500,000
New +$5.34M
LAZRW
63
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$5.31M 0.45%
+309,137
New +$4.06M
QNGY
64
DELISTED
Quanergy Systems, Inc.
QNGY
$5.11M 0.43%
+24,397
New +$4.91M
SPFR.U
65
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.4%
+425,000
New +$4.6M
PCG icon
66
PUT
PG&E
PCG
$39.2B
$4.55M 0.39%
365,600
– –
HMCOU
67
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.41M 0.37%
+400,000
New +$4.44M
SPNV.U
68
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.35M 0.37%
+375,000
New +$3.98M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.36%
47,700
– –
CBAH.U
70
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.18M 0.35%
+400,000
New +$4.18M
IMTX icon
71
Immatics
IMTX
$1.26B
$4.17M 0.35%
386,555
-468,300
-55% -$4.94M
FLACU
72
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$4.15M 0.35%
+400,000
New +$4.17M
OPAD icon
73
Offerpad Solutions
OPAD
$19.6M
$4.13M 0.35%
+2,500
New +$4.03M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 0.31%
9,760
+1,860
+24% +$660K
VYGG
75
DELISTED
Vy Global Growth
VYGG
$3.65M 0.31%
+350,000
New +$3.65M
1 2
3
4 5

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.