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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
+2.98%
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
$1.19B
AUM Growth
+$16.3M
Cap. Flow
-$43.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.84%
Holding
77
New
19
Increased
16
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.4M
2
ALE
Allete
ALE
+$19.8M
3
MRO
Marathon Oil Corporation
MRO
+$19.8M
4
PLD icon
Prologis
PLD
+$18M
5
CTLT
CATALENT, INC.
CTLT
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$31.8M
2
BALL icon
Ball Corp
BALL
+$31.3M
3
CRM icon
Salesforce
CRM
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 9.26%
3 Real Estate 6.67%
4 Energy 5.34%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
51
Atmus Filtration Technologies
ATMU
$4.45B
– –
-555,176
Closed -$17.9M
BALL icon
52
Ball Corp
BALL
$17.8B
– –
-464,700
Closed -$31.3M
CRM icon
53
Salesforce
CRM
$149B
– –
-83,303
Closed -$25.1M
CTVA icon
54
Corteva
CTVA
$59.5B
– –
-250,100
Closed -$13.8M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-92,000
Closed -$13.9M
HXL icon
56
Hexcel
HXL
$8.3B
– –
-198,501
Closed -$14.5M
KKR icon
57
CALL
KKR & Co
KKR
$92.2B
– –
-105,000
Closed -$10.6M
KRE icon
58
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-360,000
Closed -$18.1M
MSFT icon
59
Microsoft
MSFT
$2.92T
– –
-24,300
Closed -$10.2M
PCG icon
60
PG&E
PCG
$39.2B
– –
-838,300
Closed -$14M
RTX icon
61
CALL
RTX Corp
RTX
$295B
– –
-452,000
Closed -$44.1M
RTX icon
62
RTX Corp
RTX
$295B
– –
-325,800
Closed -$31.8M
SHEL icon
63
CALL
Shell
SHEL
$238B
– –
-425,000
Closed -$28.5M
SPR
64
DELISTED
Spirit AeroSystems
SPR
– –
-371,585
Closed -$11.9M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,301,500
Closed -$123M
TSM icon
66
CALL
TSMC
TSM
$2.03T
– –
-320,000
Closed -$43.5M
UMC icon
67
PUT
United Microelectronic
UMC
$43.6B
– –
-810,000
Closed -$6.55M
X
68
DELISTED
US Steel
X
– –
-386,552
Closed -$14.7M
XBI icon
69
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-315,000
Closed -$29.9M
Z icon
70
PUT
Zillow
Z
$7.7B
– –
-47,500
Closed -$2.32M
HCP
71
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-188,200
Closed -$5.07M
AGR
72
DELISTED
Avangrid, Inc.
AGR
– –
-280,600
Closed -$10.2M
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-882,200
Closed -$11M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,700
Closed -$16.5M
1 2
3

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BFIM
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1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
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AC
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
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Governors Lane's Q2 2024 Portfolio in Review

As of Q2 2024, Governors Lane held 77 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane withdrew a net $43.3M in Q2 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Governors Lane opened a new position in Hess worth $28.3M.

  • Governors Lane's largest Q2 2024 buy was Hess: 191,500 shares worth $28.3M.
  • Governors Lane added most to Ansys in Q2 2024, an estimated $17.4M increase.
  • Governors Lane's biggest Q2 2024 reduction was Booking.com, cutting an estimated $16M.
  • Governors Lane fully exited RTX Corp in Q2 2024, selling an estimated $31.8M.
  • Governors Lane's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2024.
  • Governors Lane opened 19 new positions and closed 25 in Q2 2024.
  • Governors Lane's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.