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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
151
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.16%
200,000
– –
GEEX
152
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.01M 0.16%
200,000
– –
CMCA
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2M 0.16%
200,000
– –
BPAC
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2M 0.16%
200,000
– –
VYGG
155
DELISTED
Vy Global Growth
VYGG
$1.98M 0.16%
200,000
-50,000
-20% -$496K
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.97M 0.16%
200,000
– –
COCH icon
157
Envoy Medical
COCH
$49.5M
$1.96M 0.16%
200,000
– –
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.83M 0.15%
187,848
– –
IMTX icon
159
Immatics
IMTX
$1.23B
$1.8M 0.14%
206,175
– –
LOKM
160
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.14%
182,000
– –
PARR icon
161
Par Pacific Holdings
PARR
$4.17B
$1.69M 0.14%
108,100
– –
CND
162
DELISTED
Concord Acquisition Corp.
CND
$1.68M 0.13%
168,378
– –
TCVA
163
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.12%
150,000
– –
DCH
164
Dauch Corp
DCH
$1.31B
$1.43M 0.11%
189,900
– –
IMTXW
165
DELISTED
Immatics N.V. Warrants
IMTXW
$978K 0.08%
479,305
– –
KVSA
166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$942K 0.08%
96,632
– –
CANO.WS
167
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
$343K 0.03%
503,994
– –
OABIW icon
168
OmniAb Inc Warrant
OABIW
$10.2M
$165K 0.01%
500,000
– –
CPAAW
169
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$81K 0.01%
300,000
-199,600
-40% -$85.4K
GIIXW
170
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$76K 0.01%
125,000
– –
PSPC.WS
171
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
$73K 0.01%
240,999
-200,000
-45% -$84.3K
BLEUR
172
DELISTED
bleuacacia ltd Rights
BLEUR
$65K 0.01%
500,000
– –
AIRJW
173
AirJoule Technologies Warrant
AIRJW
$60.3M
$64K 0.01%
325,000
-300,000
-48% -$99.5K
SES.WS icon
174
SES AI Corp Warrants
SES.WS
$4.09M
$59K ﹤0.01%
92,479
-50,000
-35% -$62.5K
ESM.WS
175
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
$48K ﹤0.01%
285,200
– –
5 6
7
8 9

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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.