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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
126
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.98M 0.24%
300,000
-200,000
-40% -$2M
LEAP
127
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.97M 0.24%
300,000
– –
SOAR icon
128
Volato Group
SOAR
$6.82M
$2.97M 0.24%
12,000
– –
KBH icon
129
CALL
KB Home
KBH
$3.5B
$2.96M 0.24%
+104,000
New +$3.32M
GRDI
130
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.95M 0.24%
300,000
– –
SDAC
131
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.95M 0.24%
300,000
– –
SPGS
132
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.94M 0.24%
300,000
– –
FMIV
133
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.93M 0.23%
300,000
– –
SVFB
134
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.65M 0.21%
270,000
– –
HMCO
135
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.59M 0.21%
263,505
– –
LFAC
136
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.2%
250,000
– –
TGR
137
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.5M 0.2%
+250,000
New +$2.51M
OBIO icon
138
Orchestra BioMed
OBIO
$228M
$2.49M 0.2%
250,000
– –
BURU
139
DELISTED
NUBURU INC
BURU
$2.49M 0.2%
+1,253
New +$2.48M
OMEG
140
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.2%
250,000
– –
AKIC
141
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.46M 0.2%
250,000
– –
ANAC
142
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.46M 0.2%
250,000
– –
HLAH
143
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.46M 0.2%
250,000
– –
SCLE
144
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.2%
250,000
– –
GFGD
145
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.44M 0.2%
250,000
– –
PANA
146
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.44M 0.2%
250,000
– –
KVSC
147
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.43M 0.19%
250,000
– –
GFI icon
148
Gold Fields
GFI
$28.8B
$2.33M 0.19%
+254,900
New +$3.05M
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.26M 0.18%
+38,900
New +$2.43M
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$2.09M 0.17%
+448,700
New +$2.43M
4 5
6
7 8

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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.