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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV
76
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.97M 0.4%
612,700
– –
AKLI
77
DELISTED
Akili Inc
AKLI
$5.97M 0.4%
600,000
+100,000
+20% +$987K
DNAB
78
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.93M 0.39%
600,000
+100,000
+20% +$985K
PROK icon
79
ProKidney
PROK
$316M
$5.88M 0.39%
600,000
+100,000
+20% +$985K
DGNS
80
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.88M 0.39%
591,001
– –
AMZN icon
81
Amazon
AMZN
$2.44T
$5.34M 0.36%
32,540
– –
GTPB
82
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.29M 0.35%
539,900
– –
GSQB.U
83
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
$5.03M 0.33%
500,000
+34,783
+7% +$348K
SEAH
84
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.01M 0.33%
+500,000
New +$4.98M
FMAC
85
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.95M 0.33%
505,364
– –
AUR icon
86
Aurora
AUR
$11.7B
$4.93M 0.33%
497,000
– –
GSQD
87
DELISTED
G Squared Ascend I Inc.
GSQD
$4.93M 0.33%
500,000
– –
WAVC.U
88
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.93M 0.33%
+500,000
New +$4.96M
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.88M 0.32%
500,000
-400,000
-44% -$3.89M
LCAA
90
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.32%
500,000
– –
AGCB
91
DELISTED
Altimeter Growth Corp 2
AGCB
$4.76M 0.32%
481,250
– –
HZON
92
DELISTED
Horizon Acquisition Corporation II
HZON
$4.69M 0.31%
478,628
– –
GGPI
93
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.6M 0.31%
+450,000
New +$4.48M
ENPC
94
DELISTED
Executive Network Partnering Corporation
ENPC
$4.42M 0.29%
450,000
-450,000
-50% -$4.38M
FRGE
95
DELISTED
Forge Global Holdings
FRGE
$4.24M 0.28%
28,580
-28,333
-50% -$4.15M
NGC
96
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.23M 0.28%
+434,400
New +$4.24M
EMBK
97
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.21M 0.28%
21,181
– –
ARYD
98
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.14M 0.28%
412,042
+361,864
+721% +$3.65M
FRON
99
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.09M 0.27%
+420,972
New +$4.09M
ACRO.U
100
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.99M 0.27%
+400,000
New +$3.99M
2 3
4
5 6

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.