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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAH
126
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.17%
+250,000
New +$2.44M
ANAC
127
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.43M 0.17%
+250,000
New +$2.45M
AKIC
128
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.17%
250,000
– –
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
$2.42M 0.17%
+250,000
New +$2.45M
HCIC
130
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.02M 0.14%
+200,000
New +$1.98M
ANZUU
131
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2M 0.14%
200,000
– –
HCAQ
132
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.14%
200,000
– –
TPGY
133
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.93M 0.14%
+149,843
New +$2.17M
PARR icon
134
Par Pacific Holdings
PARR
$4.17B
$1.82M 0.13%
108,100
– –
LOKM
135
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.13%
+182,000
New +$1.78M
IMTXW
136
DELISTED
Immatics N.V. Warrants
IMTXW
$1.65M 0.12%
479,305
– –
SRNGW
137
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.58M 0.11%
+480,000
New +$1.2M
ORGN
138
DELISTED
Origin Materials
ORGN
$1.56M 0.11%
6,667
-40,353
-86% -$12M
RONI.U
139
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.11%
+150,000
New +$1.53M
TCVA
140
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.49M 0.11%
+150,000
New +$1.52M
AJAX.WS
141
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.4M 0.1%
+750,000
New +$1.32M
ENNVU
142
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.32M 0.09%
130,200
-62,700
-33% -$633K
PAYO icon
143
Payoneer
PAYO
$2.41B
$1.3M 0.09%
+125,000
New +$1.31M
COOL
144
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.27M 0.09%
130,307
-169,693
-57% -$1.66M
STPC.WS
145
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$1.06M 0.08%
600,000
+476,190
+385% +$776K
SES icon
146
SES AI
SES
$187M
$1.02M 0.07%
100,000
-117,480
-54% -$1.18M
PRDS
147
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.07%
100,000
– –
CEREW
148
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$888K 0.06%
62,357
-133,677
-68% -$670K
AUS.WS
149
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$865K 0.06%
+500,000
New +$724K
PACE.WS
150
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$613K 0.04%
350,000
– –
4 5
6
7 8

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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.