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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
126
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.68M 0.23%
270,000
– –
HMCO
127
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.62M 0.22%
263,505
– –
DCH
128
Dauch Corp
DCH
$1.33B
$2.54M 0.22%
371,735
+181,835
+96% +$1.64M
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.53M 0.21%
250,000
– –
LFAC
130
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.21%
250,000
– –
BLCO icon
131
Bausch + Lomb
BLCO
$5.94B
$2.51M 0.21%
+163,790
New +$2.6M
APTV icon
132
CALL
Aptiv
APTV
$11.9B
$2.5M 0.21%
32,000
-14,000
-30% -$1.34M
AKIC
133
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.49M 0.21%
250,000
– –
OMEG
134
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.21%
250,000
– –
ANAC
135
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.48M 0.21%
250,000
– –
HLAH
136
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.47M 0.21%
250,000
– –
GFGD
137
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.47M 0.21%
250,000
– –
SCLE
138
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.21%
250,000
– –
PANA
139
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.46M 0.21%
250,000
– –
KVSC
140
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.21%
250,000
– –
GFI icon
141
Gold Fields
GFI
$28.9B
$2.06M 0.17%
254,900
– –
MCAA
142
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.17%
200,000
– –
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$2.03M 0.17%
448,700
– –
CMCA
144
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.02M 0.17%
200,000
– –
VYGG
145
DELISTED
Vy Global Growth
VYGG
$2.01M 0.17%
200,000
– –
SLAM
146
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.98M 0.17%
200,000
– –
COCH icon
147
Envoy Medical
COCH
$52.5M
$1.96M 0.17%
200,000
– –
FRSG
148
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.84M 0.16%
187,848
– –
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.79M 0.15%
182,000
– –
CND
150
DELISTED
Concord Acquisition Corp.
CND
$1.69M 0.14%
168,378
– –
4 5
6
7 8

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.