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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
+13.74%
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
$1.11B
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.24%
Holding
124
New
56
Increased
8
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
FE icon
FirstEnergy
FE
+$40M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN
Origin Materials
ORGN
+$19.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$29.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Consumer Discretionary 15.37%
3 Technology 7.52%
4 Real Estate 5.72%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.39M 0.13%
618,232
+110,000
+22% +$314K
OAC.WS
77
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$1.17M 0.11%
400,000
– –
WPF.WS
78
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.13M 0.1%
+500,000
New +$1.06M
ORGNW
79
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.07M 0.1%
+666,666
New +$1.06M
DMYT.WS
80
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.05M 0.09%
+350,000
New +$783K
GHIVW
81
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.04M 0.09%
625,000
– –
AVPTW
82
DELISTED
AvePoint Inc Warrant
AVPTW
$970K 0.09%
500,000
– –
FEAC.WS
83
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$955K 0.09%
+292,954
New +$1.06M
CPAAW
84
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$929K 0.08%
546,650
-63,100
-10% -$129K
CLOVW
85
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$901K 0.08%
+233,333
New +$730K
HCCOW
86
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$895K 0.08%
500,000
– –
LOTZW
87
DELISTED
CarLotz, Inc. Warrant
LOTZW
$851K 0.08%
733,666
– –
CCX.WS
88
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$697K 0.06%
319,373
– –
SRTAW
89
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$583K 0.05%
500,000
– –
CHPMW
90
DELISTED
CHP Merger Corp. Warrant
CHPMW
$583K 0.05%
500,000
– –
JWS.WS
91
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$565K 0.05%
+266,666
New +$572K
ARYBW
92
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$453K 0.04%
+241,034
New +$479K
PCPL.WS
93
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$450K 0.04%
+250,000
New +$394K
HYACW
94
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$443K 0.04%
447,309
– –
ACEL icon
95
Accel Entertainment
ACEL
$970M
$392K 0.04%
+36,587
New +$391K
GSAH.WS
96
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$376K 0.03%
+175,000
New +$378K
LGVW.WS
97
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$291K 0.03%
+300,000
New +$335K
LEAP.U
98
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$260K 0.02%
+20,000
New +$255K
PANA.WS
99
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$230K 0.02%
+97,966
New +$245K
THWWW
100
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$41K ﹤0.01%
578,756
– –
1 2 3
4
5

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Governors Lane's Q3 2020 Portfolio in Review

As of Q3 2020, Governors Lane held 124 positions worth $1.11B, up 18% from $945M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2020, opening 56 new positions and adding to 8 existing holdings. Its largest new stake was Immunomedics Inc: 790,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $29.4M trimmed.

  • Governors Lane's largest Q3 2020 buy was Immunomedics Inc: 790,600 shares worth $67.2M.
  • Governors Lane added most to Booking.com in Q3 2020, an estimated $18.2M increase.
  • Governors Lane's biggest Q3 2020 reduction was PG&E, cutting an estimated $29.4M.
  • Governors Lane fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q3 2020, selling an estimated $23.3M.
  • Governors Lane's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2020.
  • Governors Lane opened 56 new positions and closed 23 in Q3 2020.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.