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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
76
DELISTED
Altimeter Growth Corp 2
AGCB
$5.6M 0.38%
+539,400
New +$6.44M
KVSC
77
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.43M 0.36%
+545,000
New +$5.4M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.09M 0.34%
12,856
+3,096
+32% +$1.19M
PPGH
79
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.08M 0.34%
+518,900
New +$5.07M
FMAC
80
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.05M 0.34%
505,364
-594,636
-54% -$6.46M
NXDR
81
Nextdoor Holdings
NXDR
$858M
$5.04M 0.34%
+500,000
New +$5.01M
KAHC.U
82
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.34%
+500,000
New +$5.01M
GSQD.U
83
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$5M 0.34%
+500,000
New +$5.19M
LCAAU
84
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.97M 0.33%
+500,000
New +$5M
GGPIU
85
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.96M 0.33%
+500,000
New +$4.98M
FINMU
86
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.33%
+500,000
New +$5.18M
ENJY
87
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.56M 0.31%
+461,100
New +$4.76M
NGC.U
88
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$4.49M 0.3%
+450,000
New +$4.47M
HTPA
89
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.33M 0.29%
+442,300
New +$4.53M
FRONU
90
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.18M 0.28%
+420,972
New +$4.26M
NGAB.U
91
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.1M 0.28%
+400,000
New +$4.48M
LGV.U
92
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.02M 0.27%
+400,000
New +$4.02M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$4M 0.27%
43,749
-3,951
-8% -$362K
WALDU
94
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.98M 0.27%
+398,700
New +$4M
CRU
95
DELISTED
Crucible Acquisition Corporation
CRU
$3.96M 0.27%
+393,982
New +$3.96M
FMIVU
96
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.27%
+400,000
New +$3.98M
LDTC
97
DELISTED
LeddarTech
LDTC
$3.89M 0.26%
+800,000
New +$3.94M
SYM icon
98
Symbotic
SYM
$5.46B
$3.76M 0.25%
+372,300
New +$3.81M
JOFFU
99
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.73M 0.25%
+374,797
New +$3.85M
IMTX icon
100
Immatics
IMTX
$1.26B
$3.53M 0.24%
315,205
-71,350
-18% -$809K
2 3
4
5 6

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.