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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
+23.14%
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
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMW
101
DELISTED
CHP Merger Corp. Warrant
CHPMW
$650K 0.06%
500,000
– –
EQD.WS
102
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.05%
+333,333
New +$433K
MEUSW
103
DELISTED
23andMe Holding Co Warrant
MEUSW
$574K 0.05%
+216,667
New +$514K
BOWXW
104
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$570K 0.05%
+333,333
New +$451K
CCV.U
105
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.04%
+50,000
New +$524K
LCIDW
106
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$456K 0.04%
+300,000
New +$366K
GSAH.WS
107
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$451K 0.04%
175,000
– –
AONE.WS
108
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$428K 0.04%
+200,000
New +$338K
PCPL.WS
109
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$353K 0.03%
150,000
-100,000
-40% -$172K
WGSWW
110
DELISTED
GeneDx Holdings Warrant
WGSWW
$291K 0.02%
+106,411
New +$268K
GHVIU
111
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K 0.02%
+25,000
New +$264K
ENPC.WS
112
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$259K 0.02%
+100,000
New +$267K
SPNV.WS
113
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$256K 0.02%
+125,000
New +$281K
AJAX.WS
114
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$213K 0.02%
+64,899
New +$208K
CLOVW
115
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$154K 0.01%
38,852
-194,481
-83% -$460K
VYGG.WS
116
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$140K 0.01%
+70,000
New +$127K
THWWW
117
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$47K ﹤0.01%
578,756
– –
STRDW
118
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$32K ﹤0.01%
217,000
– –
ACEL icon
119
Accel Entertainment
ACEL
$973M
– –
-36,587
Closed -$392K
ADSK icon
120
Autodesk
ADSK
$49.6B
– –
-59,500
Closed -$13.7M
ADV icon
121
Advantage Solutions
ADV
$540M
– –
-68,391
Closed -$17.4M
ARKO icon
122
ARKO Corp
ARKO
$903M
– –
-1,263,000
Closed -$12.6M
AVPT icon
123
AvePoint
AVPT
$2.72B
– –
-1,000,000
Closed -$10.6M
AVPTW
124
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-500,000
Closed -$970K
BAC icon
125
CALL
Bank of America
BAC
$433B
– –
-550,000
Closed -$13.3M
3 4
5
6 7

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.