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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$80.9B
$8.17M 0.54%
+155,000
New +$8.24M
BABA icon
52
CALL
Alibaba
BABA
$276B
$8.14M 0.54%
55,000
– –
DCRDU
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.07M 0.54%
+800,000
New +$8.05M
LVS icon
54
CALL
Las Vegas Sands
LVS
$31.4B
$8.05M 0.54%
+220,000
New +$9.44M
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
$7.96M 0.53%
+108,900
New +$8.27M
GROV icon
56
Grove Collaborative
GROV
$45.8M
$7.77M 0.52%
+160,000
New +$7.78M
IONQ icon
57
IonQ
IONQ
$11.9B
$7.74M 0.51%
744,099
-611,817
-45% -$6.2M
NDAC
58
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.41M 0.49%
757,930
– –
DGNU
59
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.35M 0.49%
750,000
– –
MACC
60
DELISTED
Mission Advancement Corp.
MACC
$7.29M 0.48%
+750,000
New +$7.26M
ARYE
61
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.24M 0.48%
+732,550
New +$7.28M
PHIC
62
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.19M 0.48%
735,000
– –
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.11M 0.47%
725,000
– –
SYM icon
64
Symbotic
SYM
$5.13B
$7.1M 0.47%
722,300
– –
SDAC
65
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$7.01M 0.47%
717,800
– –
DNAD
66
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.87M 0.46%
700,000
+100,000
+17% +$984K
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.84M 0.45%
700,000
– –
AMPS
68
DELISTED
Altus Power
AMPS
$6.67M 0.44%
671,769
+400,000
+147% +$3.96M
ESM
69
DELISTED
ESM Acquisition Corporation
ESM
$6.34M 0.42%
650,000
-250,000
-28% -$2.42M
AMAT icon
70
PUT
Applied Materials
AMAT
$347B
$6.31M 0.42%
+49,000
New +$6.65M
EQD
71
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6.29M 0.42%
640,336
– –
CCK icon
72
CALL
Crown Holdings
CCK
$13B
$6.25M 0.42%
62,000
– –
WDAY icon
73
Workday
WDAY
$41.5B
$6.1M 0.41%
+24,400
New +$6.04M
FLYA.U
74
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.09M 0.4%
+600,000
New +$6.1M
TROX icon
75
Tronox
TROX
$967M
$6.08M 0.4%
+246,500
New +$5.06M
1 2
3
4 5

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.