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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGHW
176
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$143K 0.01%
+259,450
New +$215K
CRU.WS
177
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$136K 0.01%
+97,994
New +$153K
LDTCW
178
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$131K 0.01%
+133,333
New +$172K
KCAC.U
179
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$115K 0.01%
+11,227
New +$121K
IVAN.WS
180
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$110K 0.01%
+83,333
New +$132K
FLACW
181
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$105K 0.01%
+116,666
New +$197K
CBAH.WS
182
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$92K 0.01%
+100,000
New +$148K
AKICW
183
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K 0.01%
+83,333
New +$91.8K
PACXW
184
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$62K ﹤0.01%
+66,666
New +$76.8K
IPOD.WS
185
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$26K ﹤0.01%
10,476
-202,024
-95% -$853K
AZO icon
186
AutoZone
AZO
$49.1B
– –
-10,181
Closed -$12.1M
ETWO
187
DELISTED
E2open Parent Holdings
ETWO
– –
-239,675
Closed -$2.6M
GM icon
188
CALL
General Motors
GM
$80B
– –
-200,000
Closed -$8.33M
LCID icon
189
Lucid Motors
LCID
$3.17B
– –
-145,000
Closed -$14.5M
LVS icon
190
CALL
Las Vegas Sands
LVS
$32.3B
– –
-320,000
Closed -$19.1M
MIR icon
191
Mirion Technologies
MIR
$3.7B
– –
-700,000
Closed -$7.63M
OBIO icon
192
Orchestra BioMed
OBIO
$239M
– –
-131,250
Closed -$1.68M
OPAD icon
193
Offerpad Solutions
OPAD
$19.6M
– –
-2,500
Closed -$4.13M
ORGNW
194
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-566,666
Closed -$1.27M
PCG icon
195
CALL
PG&E
PCG
$39.2B
– –
-595,000
Closed -$7.41M
PCG icon
196
PUT
PG&E
PCG
$39.2B
– –
-365,600
Closed -$4.55M
PLNT icon
197
Planet Fitness
PLNT
$4.43B
– –
-135,387
Closed -$10.5M
SOFI icon
198
SoFi Technologies
SOFI
$21.1B
– –
-1,300,000
Closed -$16.2M
STEM icon
199
Stem
STEM
$47.5M
– –
-31,985
Closed -$13.1M
VICI icon
200
VICI Properties
VICI
$29B
– –
-560,000
Closed -$14.3M
6 7
8
9 10

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.