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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.91T
$5M 0.36%
30,660
– –
XFIN
77
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.99M 0.36%
+500,000
New +$4.94M
TRAQ
78
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.97M 0.36%
+500,000
New +$4.94M
RCFA
79
DELISTED
Perception Capital Corp. IV
RCFA
$4.97M 0.36%
+500,000
New +$4.94M
ENTF
80
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.36%
+500,000
New +$4.95M
MPRA
81
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.96M 0.36%
+500,000
New +$4.94M
VMGA
82
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.96M 0.36%
+500,000
New +$4.94M
UTAA
83
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.92M 0.36%
+500,000
New +$4.92M
GSQD
84
DELISTED
G Squared Ascend I Inc.
GSQD
$4.92M 0.36%
500,000
– –
ZING
85
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.36%
+500,000
New +$4.9M
GSQB
86
DELISTED
G Squared Ascend II Inc.
GSQB
$4.91M 0.36%
500,000
– –
CTAQ
87
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.91M 0.36%
500,000
– –
LVAC
88
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.88M 0.35%
+490,000
New +$4.86M
LCAA
89
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.35%
500,000
– –
BLEU
90
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.35%
+500,000
New +$4.84M
HCIC
91
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.85M 0.35%
494,427
– –
WAVC
92
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.83M 0.35%
500,000
– –
HZON
93
DELISTED
Horizon Acquisition Corporation II
HZON
$4.74M 0.34%
478,628
– –
SYM icon
94
Symbotic
SYM
$5.41B
$4.68M 0.34%
472,300
– –
GROV icon
95
Grove Collaborative
GROV
$46.7M
$4.65M 0.34%
94,320
-100,000
-51% -$4.93M
TOAC
96
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.52M 0.33%
+450,000
New +$4.5M
BRD
97
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.46M 0.32%
+450,000
New +$4.44M
MACC
98
DELISTED
Mission Advancement Corp.
MACC
$4.41M 0.32%
450,000
– –
NGC
99
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.24M 0.31%
434,400
– –
FRON
100
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.12M 0.3%
420,972
– –
2 3
4
5 6

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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.