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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.25B
– –
-508,445
Closed -$3.5M
BLCO icon
127
Bausch + Lomb
BLCO
$6.07B
– –
-163,790
Closed -$2.51M
CRM icon
128
CALL
Salesforce
CRM
$148B
– –
-22,500
Closed -$3.24M
FE icon
129
FirstEnergy
FE
$28.2B
– –
-902,229
Closed -$33.4M
FHN icon
130
First Horizon
FHN
$12.1B
– –
-733,027
Closed -$16.8M
GFI icon
131
Gold Fields
GFI
$30B
– –
-254,900
Closed -$2.06M
GSG icon
132
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-300,000
Closed -$6.17M
GT icon
133
CALL
Goodyear
GT
$2.04B
– –
-155,000
Closed -$1.56M
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-59,072
Closed -$3.48M
LEN icon
135
CALL
Lennar Class A
LEN
$20.2B
– –
-45,452
Closed -$3.28M
LPLA icon
136
LPL Financial
LPLA
$27.1B
– –
-55,947
Closed -$12.2M
OABI icon
137
OmniAb
OABI
$288M
– –
-1,000,000
Closed -$10.2M
PHM icon
138
CALL
Pultegroup
PHM
$24.5B
– –
-125,000
Closed -$4.69M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-216,157
Closed -$27.5M
SHW icon
140
CALL
Sherwin-Williams
SHW
$83.7B
– –
-19,000
Closed -$3.89M
SHW icon
141
Sherwin-Williams
SHW
$83.7B
– –
-23,500
Closed -$4.81M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-194,201
Closed -$69.4M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-55,500
Closed -$19.8M
TOL icon
144
Toll Brothers
TOL
$14B
– –
-81,900
Closed -$3.44M
WDAY icon
145
CALL
Workday
WDAY
$39B
– –
-20,000
Closed -$3.04M
WFC icon
146
CALL
Wells Fargo
WFC
$258B
– –
-740,000
Closed -$29.8M
MCAA
147
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-200,000
Closed -$2.05M
GRDI
148
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-300,000
Closed -$2.97M
BRD
149
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-450,000
Closed -$4.52M
SNRH
150
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-750,000
Closed -$7.46M
4 5
6
7 8

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MSA
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BGCP
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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.