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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYD
101
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.04M 0.29%
412,042
– –
PHYT
102
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.99M 0.29%
+400,000
New +$3.97M
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.98M 0.29%
+400,000
New +$3.96M
RBAC
104
DELISTED
RedBall Acquisition Corp.
RBAC
$3.97M 0.29%
400,000
– –
RRAC
105
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.97M 0.29%
+400,000
New +$3.96M
SUAC
106
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.29%
+400,000
New +$3.94M
LDTC
107
DELISTED
LeddarTech
LDTC
$3.92M 0.28%
800,000
– –
ABGI
108
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.28%
400,000
– –
ACRO
109
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.88M 0.28%
+400,000
New +$3.88M
CRU
110
DELISTED
Crucible Acquisition Corporation
CRU
$3.87M 0.28%
393,982
– –
EQD
111
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.86M 0.28%
390,336
– –
JOFF
112
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.6M 0.26%
368,497
– –
SNTI icon
113
Senti Biosciences Holdings
SNTI
$11.2M
$3.46M 0.25%
35,000
– –
FLAC
114
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.44M 0.25%
350,000
– –
OEPW
115
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.28M 0.24%
334,900
– –
LGV
116
DELISTED
Longview Acquisition Corp. II
LGV
$3.26M 0.24%
333,800
– –
SCUA
117
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.22M 0.23%
+325,000
New +$3.21M
APCA
118
DELISTED
AP Acquisition Corp
APCA
$3M 0.22%
+300,000
New +$2.98M
ICNC
119
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.22%
+300,000
New +$2.98M
GVCI
120
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M 0.22%
+300,000
New +$2.98M
SOAR icon
121
Volato Group
SOAR
$7.08M
$2.97M 0.22%
+12,000
New +$2.96M
CREC
122
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.97M 0.22%
+300,000
New +$2.96M
GRDI
123
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.96M 0.21%
300,000
– –
LEAP
124
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.96M 0.21%
300,000
+100,000
+50% +$988K
ENPC
125
DELISTED
Executive Network Partnering Corporation
ENPC
$2.96M 0.21%
300,000
– –
3 4
5
6 7

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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.