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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEG
126
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.43M 0.16%
250,000
– –
SCLE
127
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.43M 0.16%
+250,000
New +$2.42M
HUGS
128
DELISTED
USHG Acquisition Corp.
HUGS
$2.43M 0.16%
250,000
– –
HLAH
129
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.42M 0.16%
250,000
– –
THCPU
130
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.4M 0.16%
243,135
-6,865
-3% -$68K
FRSG
131
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.34M 0.16%
+237,848
New +$2.33M
CX icon
132
CALL
Cemex
CX
$17.2B
$2.34M 0.16%
+326,000
New +$2.57M
CANO.WS
133
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
$2.08M 0.14%
503,994
-245,500
-33% -$923K
HCIC
134
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.97M 0.13%
200,000
– –
SLAM
135
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.13%
+200,000
New +$1.94M
COCH icon
136
Envoy Medical
COCH
$51.3M
$1.94M 0.13%
+200,000
New +$1.94M
IMTXW
137
DELISTED
Immatics N.V. Warrants
IMTXW
$1.92M 0.13%
479,305
– –
IONQ icon
138
CALL
IonQ
IONQ
$13.4B
$1.87M 0.12%
+180,000
New +$1.83M
LOKM
139
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.76M 0.12%
182,000
– –
CORZW
140
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.72M 0.11%
693,460
+500,000
+258% +$957K
PARR icon
141
Par Pacific Holdings
PARR
$4.31B
$1.7M 0.11%
108,100
– –
TCVA
142
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.1%
150,000
– –
DNA.WS
143
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.36M 0.09%
+400,000
New +$1.42M
AMBP icon
144
Ardagh Metal Packaging
AMBP
$2.9B
$1.26M 0.08%
+126,315
New +$1.38M
CZOO.WS
145
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.12M 0.07%
+750,000
New +$1.21M
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$954K 0.06%
96,632
-200,818
-68% -$1.98M
BHIL.WS
147
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$846K 0.06%
+600,000
New +$846K
AUS.WS
148
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
$845K 0.06%
500,000
– –
SUNL.WS
149
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$737K 0.05%
+676,353
New +$746K
NRDY.WS
150
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$732K 0.05%
+350,000
New +$771K
4 5
6
7 8

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.