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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
+9.97%
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
$1.18B
AUM Growth
+$183M
Cap. Flow
+$86.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
43.36%
Holding
79
New
24
Increased
17
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.3M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
DFS
Discover Financial Services
DFS
+$18.7M
4
X
US Steel
X
+$17.7M
5
KKR icon
KKR & Co
KKR
+$15M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$15.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 8.38%
3 Consumer Discretionary 7.29%
4 Industrials 5.94%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
PUT
Zillow
Z
$7.71B
$2.32M 0.2%
+47,500
New +$2.59M
RXT icon
52
PUT
Rackspace Technology
RXT
$1.07B
$1.99M 0.17%
1,257,500
+200,000
+19% +$358K
HUM icon
53
Humana
HUM
$44B
$1.59M 0.14%
4,600
– –
JLL icon
54
CALL
Jones Lang LaSalle
JLL
$16.8B
$234K 0.02%
+1,200
New +$218K
CLDI icon
55
Calidi Biotherapeutics
CLDI
$1.8M
$53.5K ﹤0.01%
789
– –
ACI icon
56
Albertsons Companies
ACI
$5.63B
– –
-204,900
Closed -$4.71M
ADSK icon
57
CALL
Autodesk
ADSK
$49.6B
– –
-47,500
Closed -$11.6M
AMAT icon
58
PUT
Applied Materials
AMAT
$398B
– –
-102,500
Closed -$16.6M
BALL icon
59
CALL
Ball Corp
BALL
$17.4B
– –
-275,000
Closed -$15.8M
BAX icon
60
CALL
Baxter International
BAX
$13.8B
– –
-267,500
Closed -$10.3M
BWA icon
61
CALL
BorgWarner
BWA
$13.2B
– –
-895,000
Closed -$32.1M
CZR icon
62
CALL
Caesars Entertainment
CZR
$6.03B
– –
-410,000
Closed -$19.2M
D icon
63
CALL
Dominion Energy
D
$61.3B
– –
-159,500
Closed -$7.5M
D icon
64
Dominion Energy
D
$61.3B
– –
-159,550
Closed -$7.5M
DHR icon
65
CALL
Danaher
DHR
$138B
– –
-228,000
Closed -$52.7M
HUM icon
66
CALL
Humana
HUM
$44B
– –
-50,500
Closed -$23.1M
KVUE icon
67
CALL
Kenvue
KVUE
$37.1B
– –
-285,000
Closed -$6.14M
ONON icon
68
PUT
On Holding
ONON
$12.4B
– –
-470,000
Closed -$12.7M
PANW icon
69
PUT
Palo Alto Networks
PANW
$265B
– –
-135,000
Closed -$19.9M
PM icon
70
Philip Morris
PM
$299B
– –
-237,700
Closed -$22.4M
SPR
71
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-500,000
Closed -$15.9M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-87,000
Closed -$41.4M
TMUS icon
73
T-Mobile US
TMUS
$186B
– –
-72,000
Closed -$11.5M
TSLA icon
74
PUT
Tesla
TSLA
$1.22T
– –
-95,000
Closed -$23.6M
CERE
75
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-364,400
Closed -$15.5M
1 2
3
4

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APF
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MSA
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BGCP
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Governors Lane's Q1 2024 Portfolio in Review

As of Q1 2024, Governors Lane held 79 positions worth $1.18B, up 18% from $994M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane deployed $86.5M of net new capital in Q1 2024, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 143,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.9M trimmed.

  • Governors Lane's largest Q1 2024 buy was Booking.com: 143,000 shares worth $20.8M.
  • Governors Lane added most to Ansys in Q1 2024, an estimated $47.3M increase.
  • Governors Lane's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $11.9M.
  • Governors Lane fully exited Philip Morris in Q1 2024, selling an estimated $22.4M.
  • Governors Lane's ten largest holdings make up 43% of its $1.18B portfolio in Q1 2024.
  • Governors Lane opened 24 new positions and closed 22 in Q1 2024.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q1 2024, filed 15 May 2024.