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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIC
51
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.21M 0.51%
735,000
– –
STEM icon
52
Stem
STEM
$47.7M
$7.2M 0.51%
+10,000
New +$5.44M
SYM icon
53
Symbotic
SYM
$5.39B
$7.18M 0.51%
722,300
+350,000
+94% +$3.53M
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.17M 0.51%
725,000
– –
SPAQ.U
55
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.04M 0.5%
700,000
– –
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.96M 0.5%
+717,800
New +$7.01M
PRPC
57
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.85M 0.49%
+700,000
New +$6.9M
CCK icon
58
CALL
Crown Holdings
CCK
$13.2B
$6.34M 0.45%
+62,000
New +$6.54M
EQD
59
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.31M 0.45%
640,336
– –
SUNL
60
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6.2M 0.44%
31,042
-6,519
-17% -$1.3M
ZTAQU
61
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.09M 0.43%
+600,000
New +$6.07M
DNAD
62
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.06M 0.43%
+600,000
New +$6.06M
PV
63
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.99M 0.43%
+612,700
New +$6.02M
DGNS
64
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.97M 0.42%
591,001
– –
AMZN icon
65
Amazon
AMZN
$2.48T
$5.6M 0.4%
+32,540
New +$5.41M
GTPB
66
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.37M 0.38%
+539,900
New +$5.35M
DNAB
67
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.36%
+500,000
New +$5.06M
PROK icon
68
ProKidney
PROK
$316M
$5.05M 0.36%
+500,000
New +$5.05M
AKLI
69
DELISTED
Akili Inc
AKLI
$5.05M 0.36%
+500,000
New +$5.05M
FMAC
70
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.02M 0.36%
505,364
– –
GSQD
71
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.35%
+500,000
New +$4.91M
AGCB
72
DELISTED
Altimeter Growth Corp 2
AGCB
$4.93M 0.35%
481,250
-58,150
-11% -$611K
AUR icon
73
Aurora
AUR
$12.2B
$4.92M 0.35%
+497,000
New +$4.92M
LCAA
74
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.35%
+500,000
New +$4.89M
FINM
75
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.84M 0.34%
+500,000
New +$4.86M
1 2
3
4 5

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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.