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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
51
DELISTED
Horizon Acquisition Corporation II
HZON
$8.68M 0.58%
+851,209
New +$9.07M
FRGE
52
DELISTED
Forge Global Holdings
FRGE
$8.37M 0.56%
+56,913
New +$8.75M
TBA
53
DELISTED
Thoma Bravo Advantage
TBA
$8.16M 0.55%
+780,651
New +$9.04M
ALTU
54
DELISTED
Altitude Acquisition Corp
ALTU
$8.14M 0.55%
+811,162
New +$8.68M
RTPYU
55
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$8.03M 0.54%
+800,000
New +$8.05M
GTPAU
56
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$8.01M 0.54%
+800,000
New +$8.11M
GTPBU
57
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.98M 0.54%
+800,000
New +$8.09M
SDACU
58
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$7.96M 0.53%
+800,000
New +$8.36M
SUNL
59
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.86M 0.53%
+37,561
New +$8.79M
XPDIU
60
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$7.78M 0.52%
+773,841
New +$8.22M
NDACU
61
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$7.73M 0.52%
+757,930
New +$7.73M
DGNU
62
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.58M 0.51%
+750,000
New +$7.57M
QNGY
63
DELISTED
Quanergy Systems, Inc.
QNGY
$7.46M 0.5%
37,278
+12,881
+53% +$2.76M
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.45M 0.5%
+725,000
New +$8.05M
JOBY icon
65
Joby Aviation
JOBY
$6.54B
$7.39M 0.5%
728,597
-765,903
-51% -$9.28M
IMPX
66
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.32M 0.49%
+745,000
New +$7.8M
PV.U
67
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$7.3M 0.49%
+712,700
New +$7.63M
PHIC
68
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.25M 0.49%
+735,000
New +$7.52M
SPAQ.U
69
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.02M 0.47%
+700,000
New +$7.26M
PRPC.U
70
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$6.99M 0.47%
+700,000
New +$7.22M
EQD
71
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.35M 0.43%
640,336
-359,664
-36% -$3.72M
MKFG
72
DELISTED
Markforged Holding Corporation
MKFG
$6.19M 0.42%
53,396
-22,696
-30% -$2.61M
DGNS
73
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.08M 0.41%
+591,001
New +$7.01M
ARMK icon
74
Aramark
ARMK
$15B
$6.04M 0.41%
221,437
– –
SWBK
75
DELISTED
Switchback II Corporation
SWBK
$5.92M 0.4%
+601,927
New +$6.15M
1 2
3
4 5

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.