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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
+9.69%
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
$727M
AUM Growth
-$61.7M
Cap. Flow
-$112M
Cap. Flow %
-15.34%
Top 10 Hldgs %
50.17%
Holding
100
New
28
Increased
5
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.3M
2
KKR icon
KKR & Co
KKR
+$26M
3
ECL icon
Ecolab
ECL
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
SPR
Spirit AeroSystems
SPR
+$27.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 12.35%
3 Financials 8.63%
4 Real Estate 5.9%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
51
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
300,000
– –
ACRO.WS
52
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11.6K ﹤0.01%
133,333
– –
ADNT icon
53
Adient
ADNT
$1.72B
– –
-356,452
Closed -$14.6M
ADSK icon
54
CALL
Autodesk
ADSK
$51.4B
– –
-75,000
Closed -$15.6M
ADSK icon
55
Autodesk
ADSK
$51.4B
– –
-49,100
Closed -$10.2M
AMD icon
56
Advanced Micro Devices
AMD
$719B
– –
-214,000
Closed -$22.3M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.71B
– –
-588,100
Closed -$4.94M
ARE icon
58
CALL
Alexandria Real Estate Equities
ARE
$9.66B
– –
-110,000
Closed -$13.8M
ARMK icon
59
Aramark
ARMK
$15.2B
– –
-176,588
Closed -$4.56M
DCH
60
Dauch Corp
DCH
$1.33B
– –
-333,945
Closed -$2.61M
BAX icon
61
Baxter International
BAX
$12.8B
– –
-181,900
Closed -$7.92M
BXP icon
62
Boston Properties
BXP
$11.8B
– –
-194,900
Closed -$10.5M
HCA icon
63
HCA Healthcare
HCA
$90.7B
– –
-75,782
Closed -$20M
HUM icon
64
Humana
HUM
$43.3B
– –
-24,321
Closed -$12.2M
IMTX icon
65
Immatics
IMTX
$1.18B
– –
-130,608
Closed -$901K
IMTXW
66
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-459,056
Closed -$661K
JLL icon
67
Jones Lang LaSalle
JLL
$16B
– –
-51,100
Closed -$7.43M
LUV icon
68
CALL
Southwest Airlines
LUV
$22B
– –
-425,000
Closed -$13.8M
MANU icon
69
PUT
Manchester United
MANU
$4.08B
– –
-480,000
Closed -$10.6M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-83,000
Closed -$17.6M
MSFT icon
71
Microsoft
MSFT
$2.92T
– –
-55,700
Closed -$16.1M
MTAL
72
DELISTED
Metals Acquisition
MTAL
– –
-750,000
Closed -$7.67M
RUN icon
73
PUT
Sunrun
RUN
$2.29B
– –
-300,000
Closed -$6.04M
SHW icon
74
Sherwin-Williams
SHW
$84.5B
– –
-47,500
Closed -$10.7M
SPR
75
DELISTED
Spirit AeroSystems
SPR
– –
-785,300
Closed -$27.1M
1 2
3
4

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1WM
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APF
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2023 Portfolio in Review

As of Q2 2023, Governors Lane held 100 positions worth $727M, down 7.8% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane withdrew a net $112M in Q2 2023, closing 46 positions and reducing 7 holdings. Its most notable exit was Spirit AeroSystems, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Governors Lane opened a new position in Ventas worth $30.5M.

  • Governors Lane's largest Q2 2023 buy was Ventas: 645,771 shares worth $30.5M.
  • Governors Lane added most to UnitedHealth in Q2 2023, an estimated $9.63M increase.
  • Governors Lane's biggest Q2 2023 reduction was Salesforce, cutting an estimated $30M.
  • Governors Lane fully exited Spirit AeroSystems in Q2 2023, selling an estimated $27.1M.
  • Governors Lane's ten largest holdings make up 50% of its $727M portfolio in Q2 2023.
  • Governors Lane opened 28 new positions and closed 46 in Q2 2023.
  • Governors Lane's portfolio value fell 7.8% quarter-over-quarter to $727M.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.