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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
+23.14%
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
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
76
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.17M 0.27%
191,104
-532,000
-74% -$6.91M
HTPA.U
77
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.15M 0.27%
+300,000
New +$3.14M
DMYD.WS
78
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$2.84M 0.24%
+669,000
New +$1.42M
ETWO
79
DELISTED
E2open Parent Holdings
ETWO
$2.6M 0.22%
239,675
-510,325
-68% -$5.28M
ME
80
DELISTED
23andMe Holding Co
ME
$2.29M 0.19%
+10,000
New +$2.24M
RTPZ.U
81
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.19%
+200,000
New +$2.25M
SKLZ.WS
82
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.2M 0.19%
+292,954
New +$2.14M
JWS.WS
83
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.03M 0.17%
762,594
+495,928
+186% +$1.07M
OBIO icon
84
Orchestra BioMed
OBIO
$238M
$1.68M 0.14%
131,250
-43,750
-25% -$499K
HAACU
85
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.65M 0.14%
+150,000
New +$1.63M
STPK.WS
86
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.58M 0.13%
+266,666
New +$604K
SOFIW
87
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.49M 0.13%
+423,000
New +$1.17M
IPOF.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.44M 0.12%
+434,095
New +$1.17M
IMTXW
89
DELISTED
Immatics N.V. Warrants
IMTXW
$1.38M 0.12%
479,305
– –
ORGNW
90
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.27M 0.11%
566,666
-100,000
-15% -$149K
RTP.WS
91
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.26M 0.11%
+387,500
New +$1.05M
NGA
92
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.17M 0.1%
+65,779
New +$804K
CEREW
93
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.11M 0.09%
+196,034
New +$791K
WPF.WS
94
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.03M 0.09%
406,600
-93,400
-19% -$177K
TPGY.WS
95
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.01M 0.09%
+138,140
New +$781K
FMAC.WS
96
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$936K 0.08%
+369,400
New +$714K
IPOD.WS
97
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$786K 0.07%
+212,500
New +$729K
PACE.WS
98
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$753K 0.06%
+350,000
New +$829K
GOAC.WS
99
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$750K 0.06%
+500,000
New +$507K
PRPB.WS
100
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$673K 0.06%
+375,000
New +$494K
2 3
4
5 6

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.