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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.WS
176
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
$197K 0.01%
300,000
– –
CTAQW
177
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$195K 0.01%
300,000
– –
LUXAW
178
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$190K 0.01%
164,993
– –
PHICW
179
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$184K 0.01%
245,000
– –
PV.WS
180
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
$175K 0.01%
206,350
-150,000
-42% -$140K
HMCOW
181
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$158K 0.01%
149,350
– –
PRPC.WS
182
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
$150K 0.01%
140,000
– –
LDHAW
183
DELISTED
LDH Growth Corp I Warrant
LDHAW
$150K 0.01%
+200,000
New +$203K
CPARW
184
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$145K 0.01%
+170,000
New +$203K
GIIXW
185
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$143K 0.01%
+125,000
New +$155K
MACC.WS
186
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$139K 0.01%
+250,000
New +$175K
GSEVW
187
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$136K 0.01%
+115,062
New +$151K
VGII.WS
188
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$135K 0.01%
+156,894
New +$169K
FINMW
189
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K 0.01%
166,666
– –
LCAAW
190
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$117K 0.01%
166,666
– –
NGC.WS
191
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$109K 0.01%
+108,600
New +$121K
GSQD.WS
192
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
$105K 0.01%
100,000
– –
FRONW
193
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$98K 0.01%
+105,243
New +$119K
LDTCW
194
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$93K 0.01%
133,333
– –
PPGHW
195
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$89K 0.01%
100,000
-159,450
-61% -$124K
JOFFW
196
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$81K 0.01%
124,932
– –
FLACW
197
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$78K 0.01%
116,666
– –
ENPC.WS
198
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
$78K 0.01%
100,000
– –
HCICW
199
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$75K 0.01%
+60,900
New +$93.6K
OEPWW
200
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$72K ﹤0.01%
111,633
– –
6 7
8
9 10

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.