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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
151
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-478,628
Closed -$4.79M
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
– –
-448,700
Closed -$2.03M
CTAQ
153
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-500,000
Closed -$4.98M
GIIX
154
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-800,000
Closed -$7.9M
FACA
155
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,150,000
Closed -$11.3M
AKIC
156
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-250,000
Closed -$2.49M
OMEG
157
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-250,000
Closed -$2.48M
HCIC
158
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-494,427
Closed -$4.88M
ARGU
159
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-700,000
Closed -$7.04M
AGCB
160
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-681,250
Closed -$6.75M
FLYA
161
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-500,000
Closed -$5.15M
GTPA
162
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-939,400
Closed -$9.23M
GTPB
163
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-539,900
Closed -$5.3M
GSEV
164
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-920,500
Closed -$9.08M
SPGS
165
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-300,000
Closed -$2.96M
JOFF
166
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-368,497
Closed -$3.63M
HLAH
167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-250,000
Closed -$2.47M
LGV
168
DELISTED
Longview Acquisition Corp. II
LGV
– –
-333,800
Closed -$3.28M
PV.WS
169
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
– –
-250,000
Closed -$33K
PV
170
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-612,700
Closed -$6.1M
SSAA
171
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-980,100
Closed -$9.66M
CND
172
DELISTED
Concord Acquisition Corp.
CND
– –
-168,378
Closed -$1.69M
SCLE
173
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-250,000
Closed -$2.46M
OEPW
174
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-334,900
Closed -$3.31M
MACC
175
DELISTED
Mission Advancement Corp.
MACC
– –
-450,000
Closed -$4.42M
4 5 6
7
8

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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.