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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
– –
-73,800
Closed -$2.48M
GTLS
77
DELISTED
Chart Industries
GTLS
– –
-52,600
Closed -$6.06M
IFF icon
78
CALL
International Flavors & Fragrances
IFF
$20.3B
– –
-110,000
Closed -$11.5M
IFF icon
79
International Flavors & Fragrances
IFF
$20.3B
– –
-108,328
Closed -$11.4M
KMX icon
80
CarMax
KMX
$8.15B
– –
-131,700
Closed -$8.02M
LDTC
81
DELISTED
LeddarTech
LDTC
– –
-800,000
Closed -$3.98M
LVS icon
82
Las Vegas Sands
LVS
$31.9B
– –
-284,900
Closed -$13.7M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-90,500
Closed -$10.9M
PARR icon
84
Par Pacific Holdings
PARR
$4.29B
– –
-170,600
Closed -$3.97M
RXT icon
85
PUT
Rackspace Technology
RXT
$1.07B
– –
-2,384,500
Closed -$7.03M
SPR
86
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-287,000
Closed -$8.5M
STLA icon
87
CALL
Stellantis
STLA
$16.8B
– –
-740,000
Closed -$10.5M
TGNA
88
DELISTED
TEGNA Inc
TGNA
– –
-236,917
Closed -$5.02M
TOST icon
89
Toast
TOST
$18.8B
– –
-275,300
Closed -$4.96M
UHS icon
90
Universal Health Services
UHS
$10.1B
– –
-37,500
Closed -$5.28M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-130,627
Closed -$25M
VTR icon
92
Ventas
VTR
$48B
– –
-306,690
Closed -$13.8M
WDC icon
93
CALL
Western Digital
WDC
$191B
– –
-211,680
Closed -$5.05M
WFC icon
94
Wells Fargo
WFC
$261B
– –
-659,958
Closed -$27.2M
ZEO
95
Zeo Energy
ZEO
$21.6M
– –
-550,000
Closed -$5.69M
BSLK
96
DELISTED
Bolt Projects Holdings
BSLK
– –
-62,500
Closed -$12.5M
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-200,000
Closed -$2.02M
ARYD
98
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-412,042
Closed -$4.16M
APCA
99
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.11M
SCRM
100
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,000
Closed -$4.97M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.