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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
+5.8%
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
$879M
AUM Growth
-$404M
Cap. Flow
-$373M
Cap. Flow %
-42.47%
Top 10 Hldgs %
46.12%
Holding
91
New
33
Increased
4
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$47.1M
2
AZEK
The AZEK Co
AZEK
+$19.3M
3
WDAY icon
Workday
WDAY
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$39.8M
2
AZPN
Aspen Technology Inc
AZPN
+$33.7M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Technology 11.13%
3 Healthcare 7.96%
4 Energy 4.67%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
51
Bold Eagle Acquisition Corp
BEAG
$334M
$2.61M 0.3%
+257,201
New +$2.57M
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$2M 0.23%
+45,400
New +$2.09M
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.18%
+202,400
New +$1.48M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.87B
$1.39M 0.16%
16,394
– –
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$449M
$877K 0.1%
+12,697
New +$959K
AAPL icon
56
PUT
Apple
AAPL
$4.44T
– –
-500,000
Closed -$125M
ANF icon
57
Abercrombie & Fitch
ANF
$4.41B
– –
-40,300
Closed -$6.02M
ASML icon
58
ASML
ASML
$633B
– –
-16,100
Closed -$11.7M
BLCO icon
59
Bausch + Lomb
BLCO
$5.87B
– –
-145,958
Closed -$2.64M
BYD icon
60
CALL
Boyd Gaming
BYD
$6.29B
– –
-525,000
Closed -$38.1M
BYD icon
61
Boyd Gaming
BYD
$6.29B
– –
-239,669
Closed -$17.4M
CP icon
62
Canadian Pacific Kansas City
CP
$78.2B
– –
-158,000
Closed -$12M
CPT icon
63
Camden Property Trust
CPT
$10.9B
– –
-97,600
Closed -$11.3M
CRBG icon
64
CALL
Corebridge Financial
CRBG
$14.3B
– –
-290,000
Closed -$8.68M
CRBG icon
65
Corebridge Financial
CRBG
$14.3B
– –
-188,400
Closed -$5.64M
CTVA icon
66
Corteva
CTVA
$53.1B
– –
-112,700
Closed -$6.42M
FTAI icon
67
PUT
FTAI Aviation
FTAI
$20.8B
– –
-53,500
Closed -$7.71M
FUN icon
68
CALL
Cedar Fair
FUN
$1.79B
– –
-279,100
Closed -$13.4M
FUN icon
69
Cedar Fair
FUN
$1.79B
– –
-443,000
Closed -$21.3M
GS icon
70
Goldman Sachs
GS
$301B
– –
-9,400
Closed -$5.38M
HUM icon
71
CALL
Humana
HUM
$44.1B
– –
-40,000
Closed -$10.1M
IBKR icon
72
Interactive Brokers
IBKR
$39.9B
– –
-193,324
Closed -$8.54M
IBM icon
73
PUT
IBM
IBM
$207B
– –
-280,000
Closed -$61.6M
K
74
DELISTED
Kellanova
K
– –
-491,708
Closed -$39.8M
KNSL icon
75
PUT
Kinsale Capital Group
KNSL
$8.12B
– –
-18,400
Closed -$8.56M
1 2
3
4

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1WM
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
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TNBTD
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VWM
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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q1 2025 Portfolio in Review

As of Q1 2025, Governors Lane held 91 positions worth $879M, down 31% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $373M in Q1 2025, closing 33 positions and reducing 16 holdings. Its most notable exit was Kellanova, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Intra-Cellular Therapies Inc. worth $49.8M.

  • Governors Lane's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 377,737 shares worth $49.8M.
  • Governors Lane added most to TSMC in Q1 2025, an estimated $5.74M increase.
  • Governors Lane's biggest Q1 2025 reduction was Amazon, cutting an estimated $25.1M.
  • Governors Lane fully exited Kellanova in Q1 2025, selling an estimated $39.8M.
  • Governors Lane's ten largest holdings make up 46% of its $879M portfolio in Q1 2025.
  • Governors Lane opened 33 new positions and closed 33 in Q1 2025.
  • Governors Lane's portfolio value fell 31% quarter-over-quarter to $879M.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.