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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDAC
126
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.94M 0.21%
300,000
– –
SPGS
127
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93M 0.21%
300,000
– –
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.21%
300,000
– –
SVFB
129
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.66M 0.19%
270,000
– –
SRG
130
Seritage Growth Properties
SRG
$136M
$2.59M 0.19%
+204,700
New +$2.26M
HMCO
131
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.59M 0.19%
263,505
– –
TGR.U
132
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.53M 0.18%
+250,000
New +$2.52M
LFAC
133
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.18%
+250,000
New +$2.48M
OBIO icon
134
Orchestra BioMed
OBIO
$238M
$2.48M 0.18%
250,000
– –
VYGG
135
DELISTED
Vy Global Growth
VYGG
$2.48M 0.18%
250,000
– –
AKIC
136
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.18%
250,000
– –
SCLE
137
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.18%
250,000
– –
OMEG
138
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.18%
250,000
– –
ANAC
139
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.45M 0.18%
250,000
– –
HLAH
140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 0.18%
250,000
– –
KVSC
141
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.18%
250,000
– –
PANA
142
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.18%
250,000
– –
GFGD
143
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.43M 0.18%
+250,000
New +$2.42M
MCAA
144
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.15%
+200,000
New +$2.01M
GEEX
145
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.14%
+200,000
New +$1.99M
CMCA
146
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.99M 0.14%
+200,000
New +$1.98M
BPAC
147
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.14%
+200,000
New +$1.97M
COCH icon
148
Envoy Medical
COCH
$51.7M
$1.95M 0.14%
200,000
– –
SLAM
149
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.95M 0.14%
200,000
– –
FRSG
150
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.83M 0.13%
187,848
– –
4 5
6
7 8

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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.