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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
126
DELISTED
ABG Acquisition Corp. I
ABGI
$3.91M 0.24%
400,000
– –
LDTC
127
DELISTED
LeddarTech
LDTC
$3.9M 0.24%
800,000
– –
CRU
128
DELISTED
Crucible Acquisition Corporation
CRU
$3.84M 0.24%
393,982
– –
EQD
129
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.83M 0.24%
390,336
-250,000
-39% -$2.46M
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.59M 0.22%
368,497
– –
USCTU
131
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.48M 0.21%
+350,000
New +$3.54M
SNTI icon
132
Senti Biosciences Holdings
SNTI
$11.2M
$3.45M 0.21%
35,000
– –
FLAC
133
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.41M 0.21%
350,000
– –
LGV
134
DELISTED
Longview Acquisition Corp. II
LGV
$3.29M 0.2%
333,800
– –
OEPW
135
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.26M 0.2%
334,900
– –
SCUA.U
136
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.25M 0.2%
+325,000
New +$3.26M
FPAC
137
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.22M 0.2%
+320,000
New +$3.3M
SBEA
138
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.04M 0.19%
+300,000
New +$3.02M
LGSTU
139
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.04M 0.19%
+300,000
New +$3.03M
GVCIU
140
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.04M 0.19%
+300,000
New +$3.03M
APCA.U
141
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.19%
+300,000
New +$3.03M
NCACU
142
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.04M 0.19%
+300,000
New +$3.03M
BCSAU
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.19%
+300,000
New +$3.04M
GTACU
144
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.02M 0.19%
+300,000
New +$3.03M
CRECU
145
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.18%
+300,000
New +$3.01M
PACI.U
146
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3M 0.18%
+300,000
New +$3.01M
GRDI
147
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.18%
+300,000
New +$2.94M
ENPC
148
DELISTED
Executive Network Partnering Corporation
ENPC
$2.94M 0.18%
300,000
-150,000
-33% -$1.47M
SDAC
149
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.92M 0.18%
300,000
-417,800
-58% -$4.08M
FMIV
150
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.92M 0.18%
300,000
– –
4 5
6
7 8

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.