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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
151
SES AI
SES
$187M
$716K 0.05%
72,358
-27,642
-28% -$275K
CBAH.WS
152
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$660K 0.04%
400,000
+300,000
+300% +$481K
DMYQ.WS
153
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$627K 0.04%
330,000
– –
AUROW
154
Aurora Innovation Warrant
AUROW
$317M
$544K 0.04%
362,500
+300,000
+480% +$449K
AGCWW
155
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$501K 0.03%
+221,509
New +$559K
MNTSW icon
156
Momentus Inc Warrant
MNTSW
$132
$447K 0.03%
+167,900
New +$394K
DMYI.WS
157
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$433K 0.03%
125,000
– –
GGPIW
158
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$403K 0.03%
+190,000
New +$374K
MOTV.WS
159
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$356K 0.02%
284,567
– –
WPCA.WS
160
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
$346K 0.02%
310,000
– –
LGV.WS
161
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$344K 0.02%
+266,760
New +$360K
SNRHW
162
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$339K 0.02%
500,000
– –
PRPB.WS
163
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$339K 0.02%
335,715
-39,285
-10% -$45.5K
PSPC.WS
164
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$324K 0.02%
+350,551
New +$459K
FACA.WS
165
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
$302K 0.02%
287,500
– –
GOAC.WS
166
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$294K 0.02%
400,000
– –
IVAN.WS
167
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$290K 0.02%
+200,000
New +$290K
WPCB.WS
168
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
$279K 0.02%
299,999
– –
ASZ.WS
169
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
$276K 0.02%
262,500
– –
ISOS.WS
170
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$276K 0.02%
+200,000
New +$266K
SDACW
171
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$272K 0.02%
400,000
– –
SSAAW
172
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$243K 0.02%
326,700
– –
GTPAW
173
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$215K 0.01%
+187,880
New +$232K
BSLKW
174
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$212K 0.01%
416,666
– –
HZAC.WS
175
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$209K 0.01%
122,732
– –
5 6
7
8 9

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.