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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
+0.93%
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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVNA
51
DELISTED
7 Acquisition Corp
SVNA
$7.07M 0.6%
700,000
– –
ARGU
52
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.04M 0.6%
700,000
– –
PRPC
53
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.95M 0.59%
700,000
– –
AGCB
54
DELISTED
Altimeter Growth Corp 2
AGCB
$6.75M 0.57%
681,250
– –
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$6.51M 0.55%
+148,500
New +$6.05M
ESM
56
DELISTED
ESM Acquisition Corporation
ESM
$6.45M 0.55%
650,000
– –
GSG icon
57
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6.17M 0.52%
+300,000
New +$6.6M
PV
58
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.1M 0.52%
612,700
– –
NFNT
59
DELISTED
Infinite Acquisition Corp.
NFNT
$5.99M 0.51%
600,000
– –
FAF icon
60
First American
FAF
$7.98B
$5.7M 0.48%
123,705
-78,995
-39% -$4.27M
ZEO
61
Zeo Energy
ZEO
$18.2M
$5.58M 0.47%
550,000
– –
GTPB
62
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.3M 0.45%
539,900
– –
FLYA
63
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.15M 0.44%
500,000
– –
RCFA
64
DELISTED
Perception Capital Corp. IV
RCFA
$5.04M 0.43%
500,000
– –
MPRA
65
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.02M 0.42%
500,000
– –
XFIN
66
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.01M 0.42%
500,000
– –
VMGA
67
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 0.42%
500,000
– –
CTAQ
68
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.98M 0.42%
500,000
– –
GSQD
69
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.42%
500,000
– –
GSQB
70
DELISTED
G Squared Ascend II Inc.
GSQB
$4.96M 0.42%
500,000
– –
LCAA
71
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.96M 0.42%
500,000
– –
BLEU
72
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.42%
500,000
– –
LVAC
73
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.92M 0.42%
490,000
– –
CPAR
74
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.92M 0.42%
500,000
-350,000
-41% -$3.44M
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.89M 0.41%
500,000
-250,000
-33% -$2.44M
1 2
3
4 5

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.