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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
+0.35%
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
$627M
AUM Growth
-$99.9M
Cap. Flow
-$94.2M
Cap. Flow %
-15.02%
Top 10 Hldgs %
45.22%
Holding
77
New
22
Increased
9
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.7M
2
BALL icon
Ball Corp
BALL
+$24.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$22.9M
4
HCA icon
HCA Healthcare
HCA
+$16M
5
D icon
Dominion Energy
D
+$15.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
LRCX icon
Lam Research
LRCX
+$15.1M
3
WDAY icon
Workday
WDAY
+$13.5M
4
HLT icon
Hilton Worldwide
HLT
+$12.8M
5
PTC icon
PTC
PTC
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Technology 20.32%
3 Consumer Discretionary 9.06%
4 Financials 6.6%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.5B
– –
-87,943
Closed -$12.8M
KKR icon
52
CALL
KKR & Co
KKR
$90.7B
– –
-414,000
Closed -$23.2M
LANV.WS
53
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-250,000
Closed -$77.8K
LRCX icon
54
Lam Research
LRCX
$372B
– –
-235,270
Closed -$15.1M
MU icon
55
CALL
Micron Technology
MU
$988B
– –
-95,000
Closed -$6M
PM icon
56
CALL
Philip Morris
PM
$299B
– –
-323,500
Closed -$31.6M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-113,000
Closed -$41.7M
RBA icon
58
CALL
RB Global
RBA
$20.5B
– –
-7,600
Closed -$456K
SES.WS icon
59
SES AI Corp Warrants
SES.WS
$3.65M
– –
-92,479
Closed -$29.3K
TECK icon
60
Teck Resources
TECK
$30.7B
– –
-104,600
Closed -$4.4M
TECK icon
61
PUT
Teck Resources
TECK
$30.7B
– –
-104,600
Closed -$4.4M
TWLO icon
62
Twilio
TWLO
$29B
– –
-73,227
Closed -$4.66M
RRAC
63
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.29M
TCOA
64
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-742,500
Closed -$7.71M
SIX
65
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-521,000
Closed -$13.5M
PRPC.WS
66
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
– –
-140,000
Closed -$26.5K
SCPL
67
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-316,688
Closed -$6.23M
CIR
68
DELISTED
CIRCOR International, Inc
CIR
– –
-84,571
Closed -$4.77M
GFGD
69
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-250,000
Closed -$2.61M
CPAA
70
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,000,000
Closed -$10.2M
CPAAW
71
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-300,000
Closed -$15K
ARYE
72
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-732,550
Closed -$7.59M
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-303,500
Closed -$11.9M
ACRO.WS
74
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-133,333
Closed -$11.6K
1 2
3

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APF
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BGCP
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Governors Lane's Q3 2023 Portfolio in Review

As of Q3 2023, Governors Lane held 77 positions worth $627M, down 14% from $727M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Governors Lane withdrew a net $94.2M in Q3 2023, closing 30 positions and reducing 12 holdings. Its most notable exit was Lam Research, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Activision Blizzard worth $35.6M.

  • Governors Lane's largest Q3 2023 buy was Activision Blizzard: 380,300 shares worth $35.6M.
  • Governors Lane added most to Philip Morris in Q3 2023, an estimated $13.4M increase.
  • Governors Lane's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Governors Lane fully exited Lam Research in Q3 2023, selling an estimated $15.1M.
  • Governors Lane's ten largest holdings make up 45% of its $627M portfolio in Q3 2023.
  • Governors Lane opened 22 new positions and closed 30 in Q3 2023.
  • Governors Lane's portfolio value fell 14% quarter-over-quarter to $627M.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.