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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
CALL
Goodyear
GT
$2.04B
$1.56M 0.13%
+155,000
New +$1.97M
IMTX icon
152
Immatics
IMTX
$1.26B
$1.48M 0.13%
148,135
-58,040
-28% -$626K
TCVA
153
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.12%
150,000
– –
CANO.WS
154
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
$1.33M 0.11%
503,994
– –
IMTXW
155
DELISTED
Immatics N.V. Warrants
IMTXW
$1.25M 0.11%
459,633
-19,672
-4% -$61.5K
KVSA
156
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$947K 0.08%
96,632
– –
OABIW icon
157
OmniAb Inc Warrant
OABIW
$250K 0.02%
500,000
– –
SES.WS icon
158
SES AI Corp Warrants
SES.WS
$3.65M
$88K 0.01%
92,479
– –
CPAAW
159
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$76K 0.01%
300,000
– –
PV.WS
160
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
$33K ﹤0.01%
250,000
– –
PSPC.WS
161
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
$29K ﹤0.01%
240,999
– –
PRPC.WS
162
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
140,000
– –
ESM.WS
163
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
$23K ﹤0.01%
285,200
– –
ACRO.WS
164
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13K ﹤0.01%
133,333
– –
PHICW
165
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$12K ﹤0.01%
245,000
– –
FRSGW
166
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
49,402
– –
ARMK icon
167
CALL
Aramark
ARMK
$15.1B
– –
-373,950
Closed -$8.27M
BURU
168
DELISTED
NUBURU INC
BURU
– –
-1,253
Closed -$2.49M
CCS icon
169
Century Communities
CCS
$1.95B
– –
-72,500
Closed -$3.26M
CLDI icon
170
Calidi Biotherapeutics
CLDI
$1.8M
– –
-8,333
Closed -$9.94M
GM icon
171
CALL
General Motors
GM
$80B
– –
-150,000
Closed -$4.76M
KBH icon
172
CALL
KB Home
KBH
$3.45B
– –
-104,000
Closed -$2.96M
KMX icon
173
CarMax
KMX
$8.33B
– –
-44,700
Closed -$4.04M
LPLA icon
174
CALL
LPL Financial
LPLA
$27.1B
– –
-20,000
Closed -$3.69M
OBIO icon
175
Orchestra BioMed
OBIO
$239M
– –
-250,000
Closed -$2.49M
5 6
7
8 9

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.