We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
126
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.4M 0.16%
+250,000
New +$2.47M
IPOD
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.23M 0.15%
203,717
-618,902
-75% -$8.81M
SES icon
128
SES AI
SES
$200M
$2.15M 0.14%
+217,480
New +$2.19M
IPOF
129
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.14%
200,000
-800,000
-80% -$10.8M
SV
130
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.13M 0.14%
+210,710
New +$2.23M
CHPM
131
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.07M 0.14%
208,902
-791,098
-79% -$8.14M
GMIIU
132
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.06M 0.14%
+204,500
New +$2.18M
HCAQ
133
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2M 0.13%
+200,000
New +$2.05M
ANZUU
134
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2M 0.13%
+200,000
New +$2M
CVIIU
135
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.99M 0.13%
+200,000
New +$2.06M
PACX
136
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.13%
+200,000
New +$1.97M
ENNVU
137
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.94M 0.13%
+192,900
New +$2.02M
LOKM.U
138
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.82M 0.12%
+182,000
New +$1.85M
JWSM.U
139
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.81M 0.12%
+178,000
New +$1.86M
QSI icon
140
Quantum-Si Incorporated
QSI
$157M
$1.66M 0.11%
+139,470
New +$1.69M
CSTA.U
141
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.55M 0.1%
+156,701
New +$1.61M
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.1%
+48,584
New +$1.52M
PARR icon
143
Par Pacific Holdings
PARR
$4.31B
$1.53M 0.1%
+108,100
New +$1.68M
ZWRKU
144
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.49M 0.1%
+150,000
New +$1.55M
IMTXW
145
DELISTED
Immatics N.V. Warrants
IMTXW
$1.41M 0.1%
479,305
– –
PFDRU
146
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.35M 0.09%
+136,700
New +$1.39M
ACTDU
147
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.29M 0.09%
+128,625
New +$1.29M
ARYD
148
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.02M 0.07%
+97,178
New +$1.05M
GRND icon
149
Grindr
GRND
$3.01B
$1M 0.07%
+100,000
New +$1.05M
GRSV
150
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.07%
+100,000
New +$1.05M
4 5
6
7 8

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.