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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAB
51
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.16M 0.53%
400,000
– –
SUAC
52
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.15M 0.53%
400,000
– –
ACRO
53
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.05M 0.51%
400,000
– –
GVCI
54
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.16M 0.4%
300,000
– –
DNAB
55
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.07M 0.39%
300,000
– –
TGR
56
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.63M 0.33%
250,000
– –
DCH
57
Dauch Corp
DCH
$1.39B
$2.61M 0.33%
333,945
-89,990
-21% -$772K
GFGD
58
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.56M 0.32%
250,000
– –
PANA
59
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.56M 0.32%
250,000
– –
CMCA
60
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.08M 0.26%
200,000
– –
TCVA
61
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.54M 0.19%
150,000
– –
IMTX icon
62
Immatics
IMTX
$1.26B
$901K 0.11%
130,608
-17,527
-12% -$143K
IMTXW
63
DELISTED
Immatics N.V. Warrants
IMTXW
$661K 0.08%
459,056
-577
-0.1% -$1.14K
OABIW icon
64
OmniAb Inc Warrant
OABIW
$276K 0.04%
500,000
– –
LANV.WS
65
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$93.4K 0.01%
250,000
– –
CPAAW
66
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$57K 0.01%
300,000
– –
SES.WS icon
67
SES AI Corp Warrants
SES.WS
$3.65M
$37K ﹤0.01%
92,479
– –
PSPC.WS
68
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$36.1K ﹤0.01%
240,999
– –
PRPC.WS
69
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$28.5K ﹤0.01%
140,000
– –
ACRO.WS
70
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$26.2K ﹤0.01%
133,333
– –
AIG icon
71
American International
AIG
$41.8B
– –
-159,000
Closed -$10.1M
APTV icon
72
Aptiv
APTV
$12.3B
– –
-106,444
Closed -$9.91M
COCH icon
73
Envoy Medical
COCH
$51.3M
– –
-200,000
Closed -$2M
DLTR icon
74
Dollar Tree
DLTR
$24.7B
– –
-106,900
Closed -$15.1M
FAF icon
75
First American
FAF
$7.71B
– –
-69,905
Closed -$3.66M
1 2
3
4 5

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APF
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Governors Lane's Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.