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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
+13.74%
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
$1.11B
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.24%
Holding
124
New
56
Increased
8
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
FE icon
FirstEnergy
FE
+$40M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN
Origin Materials
ORGN
+$19.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$29.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Consumer Discretionary 15.37%
3 Technology 7.52%
4 Real Estate 5.72%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRDW
101
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$17K ﹤0.01%
217,000
– –
EIX icon
102
Edison International
EIX
$28.2B
– –
-88,500
Closed -$4.81M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.7B
– –
-207,500
Closed -$7.18M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-728,000
Closed -$104M
LPRO
105
Open Lending Corp
LPRO
– –
-221,063
Closed -$3.34M
QGEN icon
106
Qiagen
QGEN
$8.54B
– –
-36,802
Closed -$1.67M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-189,000
Closed -$58.3M
UTZ icon
108
Utz Brands
UTZ
$1.25B
– –
-900,000
Closed -$12.3M
GSAH.U
109
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
WPF.U
110
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,500,000
Closed -$16M
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-112,000
Closed -$15.7M
JWS.U
112
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-800,000
Closed -$8.34M
LGVW.U
113
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-900,000
Closed -$9.09M
PCPL.U
114
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-750,000
Closed -$7.95M
IPOC.U
115
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-700,000
Closed -$8.31M
DMYT.U
116
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$7.41M
IPOB.U
117
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-800,000
Closed -$10M
FEAC.U
118
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-2,000,000
Closed -$23.3M
ARYBU
119
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-723,104
Closed -$8.38M
CCXX.U
120
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-300,000
Closed -$3.39M
CCH.WS
121
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-638,973
Closed -$2.08M
ACEL.WS
122
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-346,349
Closed -$810K
ARYAW
123
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-479,305
Closed -$2.59M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
– –
-514,500
Closed -$6.24M
1 2 3 4
5

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Governors Lane's Q3 2020 Portfolio in Review

As of Q3 2020, Governors Lane held 124 positions worth $1.11B, up 18% from $945M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2020, opening 56 new positions and adding to 8 existing holdings. Its largest new stake was Immunomedics Inc: 790,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $29.4M trimmed.

  • Governors Lane's largest Q3 2020 buy was Immunomedics Inc: 790,600 shares worth $67.2M.
  • Governors Lane added most to Booking.com in Q3 2020, an estimated $18.2M increase.
  • Governors Lane's biggest Q3 2020 reduction was PG&E, cutting an estimated $29.4M.
  • Governors Lane fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q3 2020, selling an estimated $23.3M.
  • Governors Lane's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2020.
  • Governors Lane opened 56 new positions and closed 23 in Q3 2020.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.