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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.79M 0.34%
+131,942
New +$4.58M
MKFG
77
DELISTED
Markforged Holding Corporation
MKFG
$4.68M 0.33%
46,900
-6,496
-12% -$660K
HZON
78
DELISTED
Horizon Acquisition Corporation II
HZON
$4.68M 0.33%
478,628
-372,581
-44% -$3.73M
PPGH
79
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.67M 0.33%
482,960
-35,940
-7% -$350K
GSQB.U
80
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.66M 0.33%
+465,217
New +$4.67M
GGPIU
81
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.51M 0.32%
450,000
-50,000
-10% -$500K
SWBK
82
DELISTED
Switchback II Corporation
SWBK
$4.47M 0.32%
451,927
-150,000
-25% -$1.49M
NGC.U
83
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$4.42M 0.31%
437,200
-12,800
-3% -$129K
IMPX
84
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.29M 0.3%
439,900
-305,100
-41% -$2.99M
EMBK
85
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.21M 0.3%
21,181
+18,371
+654% +$3.66M
FRONU
86
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.21M 0.3%
420,972
– –
LEGO
87
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.01M 0.29%
+400,000
New +$3.94M
BGRY
88
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.99M 0.28%
400,000
-833,332
-68% -$8.33M
CZOO
89
DELISTED
Cazoo Group Ltd
CZOO
$3.98M 0.28%
+200
New +$3.99M
ABGI
90
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.28%
400,000
+150,000
+60% +$1.49M
ALTU
91
DELISTED
Altitude Acquisition Corp
ALTU
$3.9M 0.28%
398,839
-412,323
-51% -$4.07M
LDTC
92
DELISTED
LeddarTech
LDTC
$3.88M 0.28%
800,000
– –
CRU
93
DELISTED
Crucible Acquisition Corporation
CRU
$3.82M 0.27%
393,982
– –
JOBY icon
94
Joby Aviation
JOBY
$6.64B
$3.75M 0.27%
375,697
-352,900
-48% -$3.53M
CMLTU
95
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.59M 0.26%
+327,500
New +$3.53M
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.56M 0.25%
+368,497
New +$3.59M
SNTI icon
97
Senti Biosciences Holdings
SNTI
$11.2M
$3.48M 0.25%
+35,000
New +$3.49M
FLAC
98
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.42M 0.24%
350,000
– –
LGV.U
99
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
$3.37M 0.24%
333,800
-66,200
-17% -$668K
IMTX icon
100
Immatics
IMTX
$1.2B
$3.34M 0.24%
287,975
-27,230
-9% -$320K
2 3
4
5 6

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1WM
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APF
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.