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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC.U
51
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.49%
+800,000
New +$7.99M
AUS
52
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.94M 0.49%
817,573
-1,200,000
-59% -$11.9M
DCRD
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.89M 0.48%
+800,000
New +$7.92M
ASZ
54
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.78M 0.48%
800,000
-250,000
-24% -$2.44M
AMAT icon
55
PUT
Applied Materials
AMAT
$347B
$7.71M 0.47%
49,000
– –
SES icon
56
SES AI
SES
$187M
$7.5M 0.46%
754,029
+681,671
+942% +$6.94M
NDAC
57
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.39M 0.45%
757,930
– –
TCOA.U
58
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.45%
+742,500
New +$7.37M
DGNU
59
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.33M 0.45%
750,000
– –
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.3M 0.45%
750,000
-250,000
-25% -$2.44M
INTC icon
61
PUT
Intel
INTC
$413B
$7.26M 0.45%
141,000
-79,000
-36% -$4.04M
PHIC
62
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.23M 0.44%
735,000
– –
ARYE
63
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.11M 0.44%
732,550
– –
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.11M 0.44%
725,000
– –
SVNAU
65
DELISTED
7 Acquisition Corp Unit
SVNAU
$7.04M 0.43%
+700,000
New +$7.05M
DCRN
66
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.98M 0.43%
+700,000
New +$7M
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.92M 0.42%
700,000
– –
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.87M 0.42%
700,000
– –
AGCB
69
DELISTED
Altimeter Growth Corp 2
AGCB
$6.72M 0.41%
681,250
+200,000
+42% +$2M
FIS icon
70
CALL
Fidelity National Information Services
FIS
$24.2B
$6.69M 0.41%
+61,300
New +$6.93M
ATVI
71
CALL
DELISTED
Activision Blizzard
ATVI
$6.59M 0.4%
+99,000
New +$6.77M
ESM
72
DELISTED
ESM Acquisition Corporation
ESM
$6.32M 0.39%
650,000
– –
JUN.U
73
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.38%
+600,000
New +$6.09M
PHYT.U
74
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$6.1M 0.37%
+600,000
New +$6.09M
GPN icon
75
CALL
Global Payments
GPN
$24.1B
$6.08M 0.37%
+45,000
New +$6.2M
1 2
3
4 5

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.