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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAW
176
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$218K 0.02%
164,993
– –
HZAC.WS
177
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$218K 0.02%
+122,732
New +$190K
PPGHW
178
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$198K 0.01%
259,450
– –
FINMW
179
DELISTED
Marlin Technology Corporation Warrant
FINMW
$197K 0.01%
+166,666
New +$146K
PRPC.WS
180
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
$178K 0.01%
+140,000
New +$158K
HMCOW
181
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$178K 0.01%
149,350
– –
LCAAW
182
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$158K 0.01%
+166,666
New +$144K
FLACW
183
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$129K 0.01%
116,666
– –
LDTCW
184
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$127K 0.01%
133,333
– –
JOFFW
185
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$127K 0.01%
+124,932
New +$108K
GSQD.WS
186
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K 0.01%
+100,000
New +$104K
AUROW
187
Aurora Innovation Warrant
AUROW
$352M
$113K 0.01%
+62,500
New +$101K
CBAH.WS
188
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$108K 0.01%
100,000
– –
OEPWW
189
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$100K 0.01%
+111,633
New +$87K
ENPC.WS
190
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$99K 0.01%
100,000
-150,000
-60% -$140K
SPGS.WS
191
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$88K 0.01%
+60,000
New +$73.3K
HUGS.WS
192
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$86K 0.01%
+83,333
New +$80.4K
AKICW
193
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$78K 0.01%
83,333
– –
OHPAW
194
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$77K 0.01%
+74,850
New +$66.9K
HLAHW
195
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$75K 0.01%
+83,333
New +$68.6K
NDACW
196
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$74K 0.01%
+52,026
New +$65.3K
ANAC.WS
197
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$63K ﹤0.01%
+62,500
New +$53.4K
CRU.WS
198
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
$51K ﹤0.01%
47,994
-50,000
-51% -$54.1K
FMAC.WS
199
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$50K ﹤0.01%
32,266
-166,708
-84% -$241K
IPOD.WS
200
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
$25K ﹤0.01%
10,476
– –
6 7
8
9 10

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BFIM
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1WM
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APF
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AC
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.