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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT.U
76
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.04M 0.37%
+600,000
New +$6.04M
AKLI
77
DELISTED
Akili Inc
AKLI
$5.96M 0.37%
600,000
– –
PV
78
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.95M 0.37%
612,700
– –
PROK icon
79
ProKidney
PROK
$316M
$5.94M 0.36%
600,000
– –
DNAB
80
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.93M 0.36%
600,000
– –
ESACU
81
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.58M 0.34%
+550,000
New +$5.57M
GTPB
82
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.34M 0.33%
539,900
– –
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.22M 0.32%
+530,857
New +$5.22M
GGPI
84
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.14M 0.32%
+439,000
New +$5.05M
AMZN icon
85
Amazon
AMZN
$2.44T
$5.11M 0.31%
30,660
-1,880
-6% -$322K
PCCTU
86
DELISTED
Perception Capital Corp. II Units
PCCTU
$5.08M 0.31%
+500,000
New +$5.05M
ACDI.U
87
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.31%
+500,000
New +$5.05M
VMGAU
88
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 0.31%
+500,000
New +$5.04M
RRAC.U
89
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.31%
+500,000
New +$5.04M
XFINU
90
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$5.07M 0.31%
+500,000
New +$5.04M
ADALU
91
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.31%
+500,000
New +$5.04M
ICNC.U
92
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.05M 0.31%
+500,000
New +$5.07M
ENTFU
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.05M 0.31%
+500,000
New +$5.06M
FLYA
94
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.05M 0.31%
+500,000
New +$5.03M
RCFA.U
95
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.31%
+500,000
New +$5.03M
UTAAU
96
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5.04M 0.31%
+500,000
New +$5.01M
LVACU
97
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$5.04M 0.31%
+490,000
New +$4.96M
MPRAU
98
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.03M 0.31%
+500,000
New +$5.03M
BLEUU
99
DELISTED
bleuacacia ltd Unit
BLEUU
$5.03M 0.31%
+500,000
New +$5.03M
ZINGU
100
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.31%
+500,000
New +$5.04M
2 3
4
5 6

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.