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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-500,000
Closed -$5.05M
KVSA
102
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-96,632
Closed -$964K
CANO.WS
103
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
– –
-503,994
Closed -$111K
PRPC
104
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-700,000
Closed -$7.07M
DEN
105
DELISTED
Denbury Inc.
DEN
– –
-75,100
Closed -$6.54M
NFNT
106
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-600,000
Closed -$6.15M
LFAC
107
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-250,000
Closed -$2.56M
MPRA
108
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-500,000
Closed -$5.13M
UTAA
109
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-300,000
Closed -$3.06M
WAVC
110
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-500,000
Closed -$5.01M
SDAC
111
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-300,000
Closed -$3.02M
FMIV
112
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-300,000
Closed -$3.01M
DNAD
113
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-400,000
Closed -$4.02M
TOAC
114
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-450,000
Closed -$4.67M
MTVC
115
DELISTED
Motive Capital Corp II
MTVC
– –
-800,000
Closed -$8.18M
SCUA
116
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-325,000
Closed -$3.33M
VMGA
117
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-500,000
Closed -$5.1M
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.49M
NGC
119
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-434,400
Closed -$4.36M
LDHA
120
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-951,900
Closed -$9.59M
DGNU
121
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.93M
FRON
122
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-420,972
Closed -$4.24M
WPCB
123
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,499,999
Closed -$15.1M
SVFB
124
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-270,000
Closed -$2.72M
ESM.WS
125
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
– –
-285,200
Closed -$35.4K
2 3 4
5
6

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Governors Lane's Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.