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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
+23.14%
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
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLMD
151
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-750,000
Closed -$7.61M
BOWXU
152
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,000,000
Closed -$10.3M
RTP.U
153
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-2,000,000
Closed -$23M
CCIV.U
154
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,500,000
Closed -$15M
CMLFU
155
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-500,000
Closed -$5.24M
AONE.U
156
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-800,000
Closed -$8.72M
OPENW
157
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-266,666
Closed -$1.48M
CCX.WS
158
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-319,373
Closed -$697K
STPK.U
159
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-800,000
Closed -$8.2M
DMYD.U
160
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-900,000
Closed -$9.21M
BFT.U
161
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,000,000
Closed -$20.4M
LGVW.WS
162
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-300,000
Closed -$291K
PANA.WS
163
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-97,966
Closed -$230K
FSDC
164
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-200,000
Closed -$2.24M
GHIVW
165
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-625,000
Closed -$1.04M
OAC.WS
166
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-400,000
Closed -$1.17M
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
420,498
-197,734
-32% -$421K
DMYT.WS
168
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-350,000
Closed -$1.05M
HYACW
169
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-447,309
Closed -$443K
FEAC.WS
170
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-292,954
Closed -$955K
GMHIW
171
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-639,037
Closed -$1.99M
HCCOW
172
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-500,000
Closed -$895K
ARYBW
173
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-241,034
Closed -$453K
CPAAW
174
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-546,650
Closed -$929K
IMMU
175
DELISTED
Immunomedics Inc
IMMU
– –
-790,600
Closed -$67.2M
4 5 6
7
8

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.