We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
51
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.37M 0.53%
750,000
– –
DGNU
52
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.35M 0.53%
750,000
– –
TCOA
53
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.25M 0.53%
+742,500
New +$7.26M
PHIC
54
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.24M 0.52%
735,000
– –
GM icon
55
CALL
General Motors
GM
$80B
$7.24M 0.52%
165,500
-19,500
-11% -$974K
LUXA
56
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.15M 0.52%
725,000
– –
ARYE
57
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.13M 0.52%
732,550
– –
ARGU
58
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.99M 0.51%
+700,000
New +$6.94M
SVNA
59
DELISTED
7 Acquisition Corp
SVNA
$6.95M 0.5%
+700,000
New +$6.92M
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.9M 0.5%
700,000
– –
DNAD
61
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.82M 0.49%
700,000
– –
AGCB
62
DELISTED
Altimeter Growth Corp 2
AGCB
$6.69M 0.48%
681,250
– –
ESM
63
DELISTED
ESM Acquisition Corporation
ESM
$6.35M 0.46%
650,000
– –
PV
64
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.02M 0.44%
612,700
– –
PROK icon
65
ProKidney
PROK
$324M
$5.94M 0.43%
600,000
– –
AKLI
66
DELISTED
Akili Inc
AKLI
$5.93M 0.43%
600,000
– –
NFNT
67
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.43%
+600,000
New +$5.9M
IPOF
68
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.88M 0.43%
581,659
+150,000
+35% +$1.51M
DNAB
69
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.85M 0.42%
600,000
– –
ZEO
70
Zeo Energy
ZEO
$18.4M
$5.51M 0.4%
+550,000
New +$5.48M
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.28M 0.38%
539,900
– –
VG
72
DELISTED
Vonage Holdings Corporation
VG
$5.26M 0.38%
+259,500
New +$5.31M
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.22M 0.38%
+285,000
New +$4.09M
FHN icon
74
First Horizon
FHN
$12.1B
$5.21M 0.38%
+221,700
New +$4.42M
FLYA
75
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.07M 0.37%
500,000
– –
1 2
3
4 5

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.