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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
51
Zeo Energy
ZEO
$18.2M
$5.69M 0.59%
550,000
– –
UHS icon
52
Universal Health Services
UHS
$10.2B
$5.28M 0.54%
+37,500
New +$4.43M
RCFA
53
DELISTED
Perception Capital Corp. IV
RCFA
$5.13M 0.53%
500,000
– –
MPRA
54
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.13M 0.53%
500,000
– –
XFIN
55
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.11M 0.53%
500,000
– –
VMGA
56
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.1M 0.53%
500,000
– –
GSQB
57
DELISTED
G Squared Ascend II Inc.
GSQB
$5.08M 0.52%
500,000
– –
GSQD
58
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.52%
500,000
– –
LCAA
59
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.52%
500,000
– –
WDC icon
60
CALL
Western Digital
WDC
$159B
$5.05M 0.52%
+211,680
New +$5.58M
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.04M 0.52%
500,000
– –
BLEU
62
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.03M 0.52%
500,000
– –
LVAC
63
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.02M 0.52%
490,000
– –
TGNA
64
DELISTED
TEGNA Inc
TGNA
$5.02M 0.52%
236,917
-199,600
-46% -$4.02M
WAVC
65
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.01M 0.52%
500,000
– –
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.51%
500,000
– –
TOST icon
67
Toast
TOST
$18.9B
$4.96M 0.51%
+275,300
New +$5.17M
GHIX
68
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.95M 0.51%
500,000
– –
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.93M 0.51%
500,000
– –
TOAC
70
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.67M 0.48%
450,000
– –
NGC
71
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.36M 0.45%
434,400
– –
FRON
72
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.24M 0.44%
420,972
– –
ARYD
73
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.16M 0.43%
412,042
– –
PHYT
74
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.13M 0.43%
400,000
– –
CRM icon
75
Salesforce
CRM
$154B
$4.12M 0.43%
31,100
-87,400
-74% -$12.8M
1 2
3
4 5

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BGCP
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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.