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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
101
DELISTED
Altus Power
AMPS
$3.51M 0.24%
+360,169
New +$3.67M
KVSA
102
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.51M 0.24%
+347,450
New +$3.57M
FLAC
103
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.49M 0.23%
+350,000
New +$3.57M
OEPWU
104
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.34M 0.22%
+334,900
New +$3.42M
KMX icon
105
CarMax
KMX
$8.33B
$3.33M 0.22%
+25,126
New +$3.06M
SCLEU
106
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.05M 0.2%
+307,921
New +$3.14M
SPGS.U
107
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.2%
+300,000
New +$3.08M
STRE.U
108
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3M 0.2%
+300,000
New +$2.99M
OHPAU
109
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.2%
+299,400
New +$3M
RXRAU
110
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.96M 0.2%
+300,000
New +$2.98M
COOL
111
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.94M 0.2%
+300,000
New +$2.98M
DCRNU
112
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.81M 0.19%
+278,953
New +$2.97M
SVFB
113
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.73M 0.18%
+270,000
New +$2.8M
NAUT icon
114
Nautilus Biotechnolgy
NAUT
$131M
$2.66M 0.18%
193,252
-406,748
-68% -$5.64M
CERE
115
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.62M 0.18%
191,104
– –
HMCO
116
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.18%
+263,505
New +$2.74M
VYGG
117
DELISTED
Vy Global Growth
VYGG
$2.53M 0.17%
250,000
-100,000
-29% -$1.11M
HUGS.U
118
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.17%
+250,000
New +$2.54M
FRSGU
119
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.5M 0.17%
+250,000
New +$2.5M
THMAU
120
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.5M 0.17%
+250,000
New +$2.55M
ANAC.U
121
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.5M 0.17%
+250,000
New +$2.52M
HLAHU
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.49M 0.17%
+250,000
New +$2.59M
OMEG
123
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.17%
+250,000
New +$2.6M
ABGI
124
DELISTED
ABG Acquisition Corp. I
ABGI
$2.47M 0.17%
+250,000
New +$2.51M
JWS.WS
125
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.44M 0.16%
749,494
-13,100
-2% -$44K
3 4
5
6 7

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.