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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
101
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.99M 0.27%
394,217
+100,000
+34% +$1.01M
LDTC
102
DELISTED
LeddarTech
LDTC
$3.9M 0.26%
800,000
– –
ABGI
103
DELISTED
ABG Acquisition Corp. I
ABGI
$3.9M 0.26%
400,000
– –
CRU
104
DELISTED
Crucible Acquisition Corporation
CRU
$3.85M 0.26%
393,982
– –
JOFF
105
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.56M 0.24%
368,497
– –
SNTI icon
106
Senti Biosciences Holdings
SNTI
$10.8M
$3.48M 0.23%
35,000
– –
FLAC
107
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.43M 0.23%
350,000
– –
LGV
108
DELISTED
Longview Acquisition Corp. II
LGV
$3.3M 0.22%
+333,800
New +$3.29M
OEPW
109
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.26M 0.22%
334,900
– –
AFTR.U
110
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.99M 0.2%
+300,000
New +$2.98M
FMIV
111
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.19%
+300,000
New +$2.92M
SPGS
112
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.92M 0.19%
300,000
– –
OHPA
113
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.9M 0.19%
299,400
– –
IMTX icon
114
Immatics
IMTX
$1.23B
$2.68M 0.18%
206,175
-81,800
-28% -$1.04M
SVFB
115
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.65M 0.18%
270,000
– –
HMCO
116
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.61M 0.17%
263,505
– –
PPC icon
117
Pilgrim's Pride
PPC
$7.13B
$2.54M 0.17%
+87,400
New +$2.19M
TPGS
118
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.51M 0.17%
250,000
– –
HCNEU
119
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.48M 0.16%
247,700
-52,300
-17% -$523K
OBIO icon
120
Orchestra BioMed
OBIO
$228M
$2.47M 0.16%
250,000
– –
VYGG
121
DELISTED
Vy Global Growth
VYGG
$2.45M 0.16%
250,000
– –
KVSC
122
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.16%
250,000
– –
PANA
123
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.16%
250,000
– –
ANAC
124
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.44M 0.16%
250,000
– –
AKIC
125
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.16%
250,000
– –
3 4
5
6 7

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.