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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS
151
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.92M 0.18%
300,000
– –
IMTX icon
152
Immatics
IMTX
$1.23B
$2.77M 0.17%
206,175
– –
SVFB
153
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.67M 0.16%
270,000
– –
HMCO
154
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.58M 0.16%
263,505
– –
LFACU
155
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.15%
+250,000
New +$2.53M
OBIO icon
156
Orchestra BioMed
OBIO
$228M
$2.52M 0.15%
250,000
– –
SCLE
157
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.48M 0.15%
250,000
– –
VYGG
158
DELISTED
Vy Global Growth
VYGG
$2.45M 0.15%
250,000
– –
CORZ
159
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.45M 0.15%
223,353
-1,467,147
-87% -$17.3M
OMEG
160
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.44M 0.15%
250,000
– –
HLAH
161
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.15%
250,000
– –
KVSC
162
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.15%
250,000
– –
AKIC
163
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.15%
250,000
– –
ANAC
164
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.44M 0.15%
250,000
– –
PANA
165
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.42M 0.15%
250,000
– –
IMTXW
166
DELISTED
Immatics N.V. Warrants
IMTXW
$2.1M 0.13%
479,305
– –
IQMDU
167
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.13%
+200,000
New +$2.03M
GEEXU
168
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.12%
+200,000
New +$2.03M
CMCAU
169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$2.01M 0.12%
+200,000
New +$2.01M
LEAP
170
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2M 0.12%
+200,000
New +$2.04M
BPACU
171
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.12%
+200,000
New +$2.01M
SEAH
172
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.98M 0.12%
200,000
-300,000
-60% -$3.16M
COCH icon
173
Envoy Medical
COCH
$49.5M
$1.95M 0.12%
200,000
– –
SLAM
174
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 0.12%
200,000
– –
FRSG
175
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.86M 0.11%
187,848
-50,000
-21% -$496K
5 6
7
8 9

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.