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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
51
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.19M 0.58%
750,000
-750,000
-50% -$7.26M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.17M 0.57%
725,000
– –
ARYE
53
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.12M 0.57%
732,550
– –
ARGU
54
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7M 0.56%
700,000
– –
SVNA
55
DELISTED
7 Acquisition Corp
SVNA
$6.96M 0.56%
700,000
– –
PRPC
56
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.89M 0.55%
700,000
– –
DNAD
57
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.8M 0.54%
700,000
– –
AGCB
58
DELISTED
Altimeter Growth Corp 2
AGCB
$6.72M 0.54%
681,250
– –
ESM
59
DELISTED
ESM Acquisition Corporation
ESM
$6.37M 0.51%
650,000
– –
PV
60
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.02M 0.48%
612,700
– –
PROK icon
61
ProKidney
PROK
$314M
$5.97M 0.48%
600,000
– –
AKLI
62
DELISTED
Akili Inc
AKLI
$5.93M 0.48%
600,000
– –
NFNT
63
DELISTED
Infinite Acquisition Corp.
NFNT
$5.93M 0.47%
600,000
– –
YTPG
64
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.84M 0.47%
600,000
-600,000
-50% -$5.87M
DNAB
65
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.83M 0.47%
600,000
– –
VG
66
DELISTED
Vonage Holdings Corporation
VG
$5.53M 0.44%
293,300
+33,800
+13% +$647K
ZEO
67
Zeo Energy
ZEO
$18.6M
$5.52M 0.44%
550,000
– –
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.28M 0.42%
539,900
– –
FLYA
69
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.08M 0.41%
500,000
– –
VMGA
70
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.99M 0.4%
500,000
– –
ENTF
71
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.99M 0.4%
500,000
– –
RCFA
72
DELISTED
Perception Capital Corp. IV
RCFA
$4.98M 0.4%
500,000
– –
MPRA
73
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.4%
500,000
– –
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.97M 0.4%
500,000
– –
TRAQ
75
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.97M 0.4%
500,000
– –
1 2
3
4 5

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1WM
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.