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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
101
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.63M 0.31%
368,497
– –
IPOF
102
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.57M 0.3%
356,659
– –
BHC icon
103
Bausch Health
BHC
$2.25B
$3.5M 0.3%
+508,445
New +$3.53M
FLAC
104
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.49M 0.3%
350,000
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.48M 0.29%
59,072
+20,172
+52% +$1.26M
BA icon
106
Boeing
BA
$175B
$3.48M 0.29%
28,700
+1,900
+7% +$291K
TOL icon
107
Toll Brothers
TOL
$14B
$3.44M 0.29%
81,900
-81,400
-50% -$3.77M
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.31M 0.28%
334,900
– –
LEN icon
109
CALL
Lennar Class A
LEN
$20.2B
$3.28M 0.28%
45,452
– –
LGV
110
DELISTED
Longview Acquisition Corp. II
LGV
$3.28M 0.28%
333,800
– –
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.28M 0.28%
325,000
– –
CRM icon
112
CALL
Salesforce
CRM
$148B
$3.24M 0.27%
+22,500
New +$3.82M
RXT icon
113
PUT
Rackspace Technology
RXT
$1.07B
$3.18M 0.27%
+778,500
New +$4.52M
PARR icon
114
Par Pacific Holdings
PARR
$4.31B
$3.12M 0.26%
189,900
+81,800
+76% +$1.39M
APCA
115
DELISTED
AP Acquisition Corp
APCA
$3.04M 0.26%
300,000
– –
WDAY icon
116
CALL
Workday
WDAY
$39B
$3.04M 0.26%
+20,000
New +$3.13M
GVCI
117
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.04M 0.26%
300,000
– –
UTAA
118
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.01M 0.25%
300,000
– –
ENPC
119
DELISTED
Executive Network Partnering Corporation
ENPC
$2.99M 0.25%
300,000
– –
GRDI
120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.25%
300,000
– –
SDAC
121
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.96M 0.25%
300,000
– –
SPGS
122
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.96M 0.25%
300,000
– –
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.94M 0.25%
300,000
– –
DNAB
124
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.94M 0.25%
300,000
-300,000
-50% -$2.93M
ADSK icon
125
CALL
Autodesk
ADSK
$49.6B
$2.9M 0.25%
15,500
-12,100
-44% -$2.45M
3 4
5
6 7

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.