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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
101
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5M 0.31%
505,364
– –
GFGDU
102
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.31%
+500,000
New +$4.99M
GSQD
103
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.3%
500,000
– –
CTAQ
104
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.9M 0.3%
500,000
– –
GSQB
105
DELISTED
G Squared Ascend II Inc.
GSQB
$4.88M 0.3%
+500,000
New +$4.9M
LCAA
106
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.86M 0.3%
500,000
– –
WAVC
107
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.85M 0.3%
+500,000
New +$4.87M
HCIC
108
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.82M 0.3%
494,427
+294,427
+147% +$2.91M
SYM icon
109
Symbotic
SYM
$5.13B
$4.72M 0.29%
472,300
-250,000
-35% -$2.49M
HZON
110
DELISTED
Horizon Acquisition Corporation II
HZON
$4.71M 0.29%
478,628
– –
BRD.U
111
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.57M 0.28%
+450,000
New +$4.53M
TOACU
112
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.54M 0.28%
+450,000
New +$4.56M
IPOF
113
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.4M 0.27%
+431,659
New +$4.44M
MACC
114
DELISTED
Mission Advancement Corp.
MACC
$4.38M 0.27%
450,000
-300,000
-40% -$2.92M
NGC
115
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.22M 0.26%
434,400
– –
FRGE
116
DELISTED
Forge Global Holdings
FRGE
$4.22M 0.26%
28,580
– –
FRON
117
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.11M 0.25%
420,972
– –
MCAAU
118
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.09M 0.25%
+400,000
New +$4.08M
ARYD
119
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.08M 0.25%
412,042
– –
ACAQ.U
120
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$4.07M 0.25%
+400,000
New +$4.06M
NETC.U
121
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.25%
+400,000
New +$4.05M
SUAC.U
122
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.25%
+400,000
New +$4.02M
FIACU
123
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.25%
+400,000
New +$4.03M
ACRO.U
124
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.99M 0.24%
400,000
– –
RBAC
125
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.24%
+400,000
New +$4M
3 4
5
6 7

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.