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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA
101
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.31M 0.24%
340,400
-101,900
-23% -$1M
OEPW
102
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.25M 0.23%
+334,900
New +$3.25M
SCLEU
103
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.08M 0.22%
307,921
– –
IPOD
104
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.06M 0.22%
294,217
+90,500
+44% +$958K
HCNEU
105
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.21%
+300,000
New +$3.02M
FMIVU
106
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3M 0.21%
300,000
-100,000
-25% -$1,000K
KVSA
107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.94M 0.21%
297,450
-50,000
-14% -$508K
SPGS
108
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.92M 0.21%
+300,000
New +$2.95M
OHPA
109
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.89M 0.21%
+299,400
New +$2.94M
CANO.WS
110
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.82M 0.2%
+749,494
New +$3.38M
SVFB
111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.69M 0.19%
270,000
– –
AMPS
112
DELISTED
Altus Power
AMPS
$2.64M 0.19%
271,769
-88,400
-25% -$872K
HMCO
113
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.57M 0.18%
263,505
– –
OBIO icon
114
Orchestra BioMed
OBIO
$234M
$2.55M 0.18%
+250,000
New +$2.59M
KAHC.U
115
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.51M 0.18%
250,000
-250,000
-50% -$2.52M
PANA
116
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.5M 0.18%
+250,000
New +$2.5M
FRSGU
117
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.5M 0.18%
250,000
– –
TPGS
118
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.49M 0.18%
+250,000
New +$2.51M
OMEG
119
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.49M 0.18%
250,000
– –
VYGG
120
DELISTED
Vy Global Growth
VYGG
$2.49M 0.18%
250,000
– –
NXDR
121
Nextdoor Holdings
NXDR
$881M
$2.48M 0.18%
250,000
-250,000
-50% -$2.53M
THCPU
122
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.48M 0.18%
+250,000
New +$2.48M
KVSC
123
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.47M 0.18%
250,000
-295,000
-54% -$2.96M
WALDU
124
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.46M 0.18%
239,341
-159,359
-40% -$1.63M
GOAC
125
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.44M 0.17%
250,000
-750,000
-75% -$7.4M
3 4
5
6 7

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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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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.