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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
151
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.13%
182,000
– –
CND
152
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.12%
+168,378
New +$1.69M
IMTX icon
153
Immatics
IMTX
$1.18B
$1.65M 0.12%
206,175
– –
DCH
154
Dauch Corp
DCH
$1.34B
$1.47M 0.11%
+189,900
New +$1.62M
TCVA
155
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.11%
150,000
– –
PARR icon
156
Par Pacific Holdings
PARR
$4.31B
$1.41M 0.1%
108,100
– –
VICI icon
157
VICI Properties
VICI
$28.9B
$1.04M 0.08%
+36,400
New +$1.02M
KVSA
158
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$945K 0.07%
96,632
– –
IMTXW
159
DELISTED
Immatics N.V. Warrants
IMTXW
$805K 0.06%
479,305
– –
CANO.WS
160
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$796K 0.06%
503,994
– –
BOWL.WS
161
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$462K 0.03%
164,972
-500,000
-75% -$973K
AMPS.WS
162
DELISTED
Altus Power Warrants
AMPS.WS
$360K 0.03%
222,512
-100,000
-31% -$171K
OABIW icon
163
OmniAb Inc Warrant
OABIW
$348K 0.03%
+500,000
New +$231K
FRGE.WS
164
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$348K 0.03%
+209,567
New +$239K
RGTIW icon
165
Rigetti Computing Warrants
RGTIW
$131M
$326K 0.02%
251,012
-50,000
-17% -$77.4K
SES.WS icon
166
SES AI Corp Warrants
SES.WS
$4.01M
$318K 0.02%
+142,479
New +$177K
RBAC.WS
167
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$318K 0.02%
373,773
– –
SCRMW
168
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$310K 0.02%
+500,000
New +$315K
DMYS.WS
169
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$310K 0.02%
449,000
-100,000
-18% -$81.5K
AIRJW
170
AirJoule Technologies Warrant
AIRJW
$63.1M
$288K 0.02%
+625,000
New +$302K
CPAAW
171
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$282K 0.02%
499,600
-400
-0.1% -$284
BHIL.WS
172
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$253K 0.02%
563,000
-1,000
-0.2% -$611
PSPC.WS
173
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
$248K 0.02%
440,999
-200,000
-31% -$128K
GHIXW
174
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$240K 0.02%
+333,333
New +$211K
DCRDW
175
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$232K 0.02%
400,000
– –
5 6
7
8 9

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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.