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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
76
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.12M 0.42%
400,000
– –
SUAC
77
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.08M 0.42%
400,000
– –
NPAB
78
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.07M 0.42%
400,000
– –
ABGI
79
DELISTED
ABG Acquisition Corp. I
ABGI
$4.04M 0.42%
400,000
– –
DNAD
80
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.02M 0.41%
400,000
– –
LDTC
81
DELISTED
LeddarTech
LDTC
$3.98M 0.41%
800,000
– –
ACRO
82
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.97M 0.41%
400,000
– –
PARR icon
83
Par Pacific Holdings
PARR
$4.31B
$3.97M 0.41%
170,600
-19,300
-10% -$420K
FAF icon
84
First American
FAF
$7.71B
$3.66M 0.38%
69,905
-53,800
-43% -$2.73M
SCUA
85
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.33M 0.34%
325,000
– –
DCH
86
Dauch Corp
DCH
$1.39B
$3.32M 0.34%
423,935
+52,200
+14% +$468K
GVCI
87
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.11M 0.32%
300,000
– –
APCA
88
DELISTED
AP Acquisition Corp
APCA
$3.11M 0.32%
300,000
– –
UTAA
89
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.06M 0.32%
300,000
– –
SDAC
90
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.02M 0.31%
300,000
– –
DNAB
91
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.02M 0.31%
300,000
– –
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.01M 0.31%
300,000
– –
ADSK icon
93
CALL
Autodesk
ADSK
$49.6B
$2.9M 0.3%
15,500
– –
SVFB
94
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.72M 0.28%
270,000
– –
TGR
95
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.57M 0.27%
250,000
– –
LFAC
96
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.56M 0.26%
250,000
– –
ANAC
97
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.52M 0.26%
250,000
– –
PANA
98
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.51M 0.26%
250,000
– –
GFGD
99
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.51M 0.26%
250,000
– –
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.49M 0.26%
250,000
– –
2 3
4
5 6

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1WM
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APF
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FDCP
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TNBTD
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VWM
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MSA
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BGCP
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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.