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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
151
Nautilus Biotechnolgy
NAUT
$141M
$561K 0.04%
55,560
-137,692
-71% -$1.49M
CVIIU
152
DELISTED
Churchill Capital Corp VII Units
CVIIU
$546K 0.04%
54,532
-145,468
-73% -$1.46M
ARYD
153
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$538K 0.04%
50,178
-47,000
-48% -$501K
PRPB.WS
154
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$510K 0.04%
375,000
– –
DMYQ.WS
155
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$474K 0.03%
+330,000
New +$435K
GOAC.WS
156
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$440K 0.03%
400,000
-100,000
-20% -$98.9K
WPCA.WS
157
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$437K 0.03%
+310,000
New +$350K
SNRHW
158
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$425K 0.03%
500,000
– –
BSLKW
159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$409K 0.03%
+416,666
New +$313K
DMYI.WS
160
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$400K 0.03%
125,000
– –
FACA.WS
161
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$397K 0.03%
+287,500
New +$376K
SDACW
162
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$394K 0.03%
+400,000
New +$304K
WPCB.WS
163
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$390K 0.03%
+299,999
New +$338K
PV.WS
164
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$363K 0.03%
+356,350
New +$279K
EQD.WS
165
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$334K 0.02%
283,333
-50,000
-15% -$52.8K
ASZ.WS
166
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$328K 0.02%
+262,500
New +$287K
SPRQ.WS
167
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$317K 0.02%
176,353
– –
CHPMW
168
DELISTED
CHP Merger Corp. Warrant
CHPMW
$315K 0.02%
350,000
-150,000
-30% -$117K
TPGY.WS
169
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$304K 0.02%
+91,900
New +$397K
ESM.WS
170
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$303K 0.02%
+300,000
New +$242K
CTAQW
171
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$282K 0.02%
300,000
– –
SSAAW
172
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$281K 0.02%
+326,700
New +$246K
PHICW
173
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$271K 0.02%
245,000
– –
MOTV.WS
174
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$271K 0.02%
284,567
– –
CORZW
175
DELISTED
Core Scientific, Inc. Warrant
CORZW
$269K 0.02%
+193,460
New +$231K
5 6
7
8 9

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1WM
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APF
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FDCP
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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.