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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
+21.02%
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
$994M
AUM Growth
+$367M
Cap. Flow
+$270M
Cap. Flow %
27.18%
Top 10 Hldgs %
42.8%
Holding
71
New
26
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$10.5M
3
PCG icon
PG&E
PCG
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.6M
2
ATVI
Activision Blizzard
ATVI
+$35.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Real Estate 4.25%
3 Consumer Discretionary 4.13%
4 Industrials 3.8%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.9B
$2.11M 0.21%
4,600
-20,800
-82% -$10.3M
RCAC
52
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$464K 0.05%
+84,375
New +$832K
CLDI icon
53
Calidi Biotherapeutics
CLDI
$1.8M
$143K 0.01%
+789
New +$212K
CLF icon
54
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-330,000
Closed -$5.16M
CPRI icon
55
Capri Holdings
CPRI
$1.82B
– –
-280,700
Closed -$14.8M
CZR icon
56
Caesars Entertainment
CZR
$6.06B
– –
-119,300
Closed -$5.3M
DHR icon
57
Danaher
DHR
$138B
– –
-104,114
Closed -$22.2M
ECL icon
58
Ecolab
ECL
$79.8B
– –
-117,229
Closed -$19.9M
HCA icon
59
HCA Healthcare
HCA
$88.4B
– –
-58,600
Closed -$14.4M
MANU icon
60
Manchester United
MANU
$4.03B
– –
-122,570
Closed -$2.43M
OABIW icon
61
OmniAb Inc Warrant
OABIW
– –
-499,900
Closed -$523K
UNP icon
62
CALL
Union Pacific
UNP
$174B
– –
-75,000
Closed -$15.3M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.81B
– –
-195,500
Closed -$8.99M
X
64
DELISTED
US Steel
X
– –
-153,700
Closed -$4.99M
CTLT
65
DELISTED
CATALENT, INC.
CTLT
– –
-109,000
Closed -$4.96M
GHIX
66
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-500,000
Closed -$5.2M
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-114,650
Closed -$24.3M
ABCM
68
DELISTED
Abcam PLC
ABCM
– –
-432,400
Closed -$9.79M
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-342,500
Closed -$39.6M
ATVI
70
DELISTED
Activision Blizzard
ATVI
– –
-380,300
Closed -$35.6M
1 2
3

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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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MSA
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BGCP
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Governors Lane's Q4 2023 Portfolio in Review

As of Q4 2023, Governors Lane held 71 positions worth $994M, up 58% from $627M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane deployed $270M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $16.5M trimmed.

  • Governors Lane's largest Q4 2023 buy was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.
  • Governors Lane added most to RTX Corp in Q4 2023, an estimated $9.2M increase.
  • Governors Lane's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $16.5M.
  • Governors Lane fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 43% of its $994M portfolio in Q4 2023.
  • Governors Lane opened 26 new positions and closed 17 in Q4 2023.
  • Governors Lane's portfolio value rose 58% quarter-over-quarter to $994M.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.