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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
CALL
Pultegroup
PHM
$25.2B
$4.95M 0.4%
+125,000
New +$5.26M
ZING
77
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.4%
500,000
– –
CTAQ
78
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.92M 0.39%
500,000
– –
LCAA
79
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.91M 0.39%
500,000
– –
GSQB
80
DELISTED
G Squared Ascend II Inc.
GSQB
$4.91M 0.39%
500,000
– –
GSQD
81
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.39%
500,000
– –
LVAC
82
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.88M 0.39%
490,000
– –
BLEU
83
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.39%
500,000
– –
HCIC
84
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.86M 0.39%
494,427
– –
ZEN
85
DELISTED
ZENDESK INC
ZEN
$4.85M 0.39%
+65,500
New +$6.46M
WAVC
86
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.83M 0.39%
500,000
– –
GHIX
87
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.82M 0.39%
500,000
-500,000
-50% -$4.85M
GM icon
88
CALL
General Motors
GM
$80.9B
$4.76M 0.38%
150,000
-15,500
-9% -$581K
ADSK icon
89
CALL
Autodesk
ADSK
$51.8B
$4.75M 0.38%
+27,600
New +$5.31M
HZON
90
DELISTED
Horizon Acquisition Corporation II
HZON
$4.74M 0.38%
478,628
– –
TOAC
91
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.53M 0.36%
450,000
– –
BRD
92
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.47M 0.36%
450,000
– –
MACC
93
DELISTED
Mission Advancement Corp.
MACC
$4.4M 0.35%
450,000
– –
NGC
94
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.26M 0.34%
434,400
– –
FRON
95
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.13M 0.33%
420,972
– –
APTV icon
96
CALL
Aptiv
APTV
$12.3B
$4.1M 0.33%
+46,000
New +$4.69M
KMX icon
97
CarMax
KMX
$8.39B
$4.04M 0.32%
+44,700
New +$4.2M
ARYD
98
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.32%
412,042
– –
PHYT
99
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4M 0.32%
400,000
– –
ADAL
100
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.99M 0.32%
400,000
– –
2 3
4
5 6

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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.