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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
76
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.88M 0.41%
500,000
– –
HCIC
77
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.88M 0.41%
494,427
– –
GHIX
78
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.41%
500,000
– –
SCRM
79
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.83M 0.41%
500,000
-250,000
-33% -$2.41M
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$4.81M 0.41%
+23,500
New +$5.57M
HZON
81
DELISTED
Horizon Acquisition Corporation II
HZON
$4.79M 0.41%
478,628
– –
PHM icon
82
CALL
Pultegroup
PHM
$24.5B
$4.69M 0.4%
125,000
– –
TOAC
83
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.59M 0.39%
450,000
– –
BRD
84
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.52M 0.38%
450,000
– –
MACC
85
DELISTED
Mission Advancement Corp.
MACC
$4.42M 0.37%
450,000
– –
NGC
86
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.26M 0.36%
434,400
– –
FRON
87
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.17M 0.35%
420,972
– –
ARYD
88
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.08M 0.35%
412,042
– –
PHYT
89
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.06M 0.34%
400,000
– –
RRAC
90
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.04M 0.34%
400,000
– –
SUAC
91
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.02M 0.34%
400,000
– –
NPAB
92
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.01M 0.34%
400,000
-500,000
-56% -$4.99M
LDTC
93
DELISTED
LeddarTech
LDTC
$3.98M 0.34%
800,000
– –
ABGI
94
DELISTED
ABG Acquisition Corp. I
ABGI
$3.97M 0.34%
400,000
– –
DNAD
95
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.33%
400,000
-300,000
-43% -$2.93M
CRU
96
DELISTED
Crucible Acquisition Corporation
CRU
$3.92M 0.33%
393,982
– –
SHW icon
97
CALL
Sherwin-Williams
SHW
$83.7B
$3.89M 0.33%
+19,000
New +$4.5M
ACRO
98
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.88M 0.33%
400,000
– –
AMZN icon
99
Amazon
AMZN
$2.53T
$3.84M 0.32%
33,960
– –
ALLY icon
100
CALL
Ally Financial
ALLY
$13.2B
$3.73M 0.32%
+134,000
New +$4.45M
2 3
4
5 6

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.