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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
176
Par Pacific Holdings
PARR
$4.17B
$1.78M 0.11%
108,100
– –
LOKM
177
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.78M 0.11%
182,000
– –
UNIT
178
Uniti Group
UNIT
$2.52B
$1.69M 0.1%
+120,639
New +$1.61M
GRAB icon
179
CALL
Grab
GRAB
$13.7B
$1.52M 0.09%
+213,700
New +$1.63M
TCVA
180
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.09%
150,000
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.29M 0.08%
+7,955
New +$1.26M
GGPI
182
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.25M 0.08%
106,727
-343,273
-76% -$3.95M
CANO.WS
183
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
$1.21M 0.07%
503,994
– –
KVSA
184
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$937K 0.06%
96,632
– –
AMPS.WS
185
DELISTED
Altus Power Warrants
AMPS.WS
$829K 0.05%
+322,512
New +$786K
PL icon
186
CALL
Planet Labs
PL
$6.94B
$827K 0.05%
+134,500
New +$1.27M
BOWL.WS
187
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$765K 0.05%
+664,972
New +$769K
DMYS.WS
188
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$725K 0.04%
+549,000
New +$795K
RGTIW icon
189
Rigetti Computing Warrants
RGTIW
$106M
$719K 0.04%
+301,012
New +$721K
BHIL.WS
190
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$694K 0.04%
564,000
-36,000
-6% -$44.7K
EMBKW
191
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$613K 0.04%
+311,853
New +$466K
PSPC.WS
192
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
$545K 0.03%
640,999
+290,448
+83% +$298K
CPAAW
193
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$485K 0.03%
+500,000
New +$499K
RBAC.WS
194
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$464K 0.03%
+373,773
New +$553K
SBEAW
195
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$455K 0.03%
+324,620
New +$463K
DCRDW
196
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$380K 0.02%
+400,000
New +$369K
FACA.WS
197
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$335K 0.02%
287,500
– –
PRPB.WS
198
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$321K 0.02%
235,715
-100,000
-30% -$113K
WPCB.WS
199
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$309K 0.02%
299,999
– –
WPCA.WS
200
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$302K 0.02%
310,000
– –
6 7
8
9 10

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.