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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80B
$2.48M 0.26%
73,800
-350,059
-83% -$12.9M
CMCA
102
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.07M 0.21%
200,000
– –
SLAM
103
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.02M 0.21%
200,000
– –
COCH icon
104
Envoy Medical
COCH
$51.3M
$2M 0.21%
200,000
– –
FRSG
105
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.89M 0.19%
187,848
– –
LOKM
106
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.83M 0.19%
182,000
– –
TCVA
107
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.51M 0.16%
150,000
– –
IMTX icon
108
Immatics
IMTX
$1.26B
$1.29M 0.13%
148,135
– –
IMTXW
109
DELISTED
Immatics N.V. Warrants
IMTXW
$1.15M 0.12%
459,633
– –
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$964K 0.1%
96,632
– –
OABIW icon
111
OmniAb Inc Warrant
OABIW
$275K 0.03%
500,000
– –
CANO.WS
112
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$111K 0.01%
503,994
– –
LANV.WS
113
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$75K 0.01%
+250,000
New +$65.6K
SES.WS icon
114
SES AI Corp Warrants
SES.WS
$3.65M
$48.9K 0.01%
92,479
– –
CPAAW
115
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$44.7K ﹤0.01%
300,000
– –
ESM.WS
116
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$35.4K ﹤0.01%
285,200
– –
PSPC.WS
117
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$19.3K ﹤0.01%
240,999
– –
ACRO.WS
118
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$16K ﹤0.01%
133,333
– –
PRPC.WS
119
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.06K ﹤0.01%
140,000
– –
FRSGW
120
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$627 ﹤0.01%
49,402
– –
AAPL icon
121
PUT
Apple
AAPL
$4.9T
– –
-72,000
Closed -$9.95M
ALLY icon
122
CALL
Ally Financial
ALLY
$13.2B
– –
-134,000
Closed -$3.73M
ALLY icon
123
Ally Financial
ALLY
$13.2B
– –
-401,228
Closed -$11.2M
APTV icon
124
CALL
Aptiv
APTV
$12.3B
– –
-32,000
Closed -$2.5M
BA icon
125
Boeing
BA
$175B
– –
-28,700
Closed -$3.48M
3 4
5
6 7

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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
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BGCP
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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.