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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
101
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.32%
400,000
– –
RRAC
102
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.98M 0.32%
400,000
– –
SUAC
103
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.32%
400,000
– –
LDTC
104
DELISTED
LeddarTech
LDTC
$3.94M 0.32%
800,000
– –
ABGI
105
DELISTED
ABG Acquisition Corp. I
ABGI
$3.92M 0.31%
400,000
– –
EQD
106
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.88M 0.31%
390,336
– –
CRU
107
DELISTED
Crucible Acquisition Corporation
CRU
$3.88M 0.31%
393,982
– –
ACRO
108
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.87M 0.31%
400,000
– –
TOL icon
109
CALL
Toll Brothers
TOL
$14B
$3.75M 0.3%
+84,000
New +$3.93M
LPLA icon
110
CALL
LPL Financial
LPLA
$27B
$3.69M 0.3%
20,000
-155,000
-89% -$29.4M
BA icon
111
Boeing
BA
$169B
$3.66M 0.29%
+26,800
New +$3.95M
JOFF
112
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.62M 0.29%
368,497
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$3.61M 0.29%
33,960
+3,300
+11% +$413K
IPOF
114
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.54M 0.28%
356,659
-225,000
-39% -$2.28M
FLAC
115
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.46M 0.28%
350,000
– –
OEPW
116
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.29M 0.26%
334,900
– –
LGV
117
DELISTED
Longview Acquisition Corp. II
LGV
$3.26M 0.26%
333,800
– –
CCS icon
118
Century Communities
CCS
$1.98B
$3.26M 0.26%
+72,500
New +$3.66M
SCUA
119
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.22M 0.26%
325,000
– –
LEN icon
120
CALL
Lennar Class A
LEN
$20.4B
$3.1M 0.25%
+45,452
New +$3.33M
GVCI
121
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.02M 0.24%
300,000
– –
APCA
122
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.24%
300,000
– –
ICNC
123
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3M 0.24%
300,000
– –
CREC
124
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3M 0.24%
300,000
– –
ENPC
125
DELISTED
Executive Network Partnering Corporation
ENPC
$3M 0.24%
300,000
– –
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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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.