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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
126
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,048,441
Closed -$10.6M
ESM
127
DELISTED
ESM Acquisition Corporation
ESM
– –
-650,000
Closed -$6.56M
FRSG
128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-187,848
Closed -$1.89M
FRSGW
129
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-49,402
Closed -$627
LOKM
130
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-182,000
Closed -$1.83M
COUP
131
DELISTED
Coupa Software Incorporated
COUP
– –
-124,800
Closed -$9.88M
ABGI
132
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-400,000
Closed -$4.04M
DCRD
133
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-800,000
Closed -$8.17M
ANAC
134
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-250,000
Closed -$2.52M
GSQD
135
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$5.05M
CPAR
136
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$5.04M
BLEU
137
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-500,000
Closed -$5.03M
2 3 4 5
6

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APF
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FDCP
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TNBTD
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VWM
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MSA
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BGCP
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Governors Lane's Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.