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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
+9.69%
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
$727M
AUM Growth
-$61.7M
Cap. Flow
-$112M
Cap. Flow %
-15.34%
Top 10 Hldgs %
50.17%
Holding
100
New
28
Increased
5
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.3M
2
KKR icon
KKR & Co
KKR
+$26M
3
ECL icon
Ecolab
ECL
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
SPR
Spirit AeroSystems
SPR
+$27.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 12.35%
3 Financials 8.63%
4 Real Estate 5.9%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$291M
– –
-1,250,000
Closed -$12.8M
RCFA
77
DELISTED
Perception Capital Corp. IV
RCFA
– –
-500,000
Closed -$5.23M
NPAB
78
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-400,000
Closed -$4.16M
PHYT
79
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-400,000
Closed -$4.2M
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.2M
CMCA
81
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.08M
RCAC
82
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,125,000
Closed -$11.5M
ACRO
83
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-400,000
Closed -$4.05M
SUAC
84
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.15M
NATI
85
DELISTED
National Instruments Corp
NATI
– –
-180,800
Closed -$9.48M
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-445,843
Closed -$25M
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-300,000
Closed -$3.07M
GSQB
88
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-500,000
Closed -$5.17M
PSPC
89
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-2,129,543
Closed -$21.6M
LVAC
90
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-490,000
Closed -$5.11M
GVCI
91
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-300,000
Closed -$3.16M
SVNA
92
DELISTED
7 Acquisition Corp
SVNA
– –
-700,000
Closed -$7.32M
TGR
93
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-250,000
Closed -$2.63M
PANA
94
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-250,000
Closed -$2.56M
TCVA
95
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,000
Closed -$1.54M
DMYS
96
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-1,100,000
Closed -$11.2M
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-221,731
Closed -$19M
PSPC.WS
98
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-240,999
Closed -$36.1K
1 2 3
4

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Governors Lane's Q2 2023 Portfolio in Review

As of Q2 2023, Governors Lane held 100 positions worth $727M, down 7.8% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane withdrew a net $112M in Q2 2023, closing 46 positions and reducing 7 holdings. Its most notable exit was Spirit AeroSystems, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Governors Lane opened a new position in Ventas worth $30.5M.

  • Governors Lane's largest Q2 2023 buy was Ventas: 645,771 shares worth $30.5M.
  • Governors Lane added most to UnitedHealth in Q2 2023, an estimated $9.63M increase.
  • Governors Lane's biggest Q2 2023 reduction was Salesforce, cutting an estimated $30M.
  • Governors Lane fully exited Spirit AeroSystems in Q2 2023, selling an estimated $27.1M.
  • Governors Lane's ten largest holdings make up 50% of its $727M portfolio in Q2 2023.
  • Governors Lane opened 28 new positions and closed 46 in Q2 2023.
  • Governors Lane's portfolio value fell 7.8% quarter-over-quarter to $727M.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.