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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
-0.93%
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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZEW
176
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$180K 0.01%
200,000
+72,885
+57% +$69.8K
GIIXW
177
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$160K 0.01%
125,000
– –
BSLKW
178
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$130K 0.01%
416,666
– –
ESM.WS
179
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
$114K 0.01%
285,200
-2,200
-0.8% -$1.03K
MTVC.WS
180
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$109K 0.01%
+266,666
New +$115K
SVNAW
181
DELISTED
7 Acquisition Corp Warrant
SVNAW
$105K 0.01%
+350,000
New +$146K
FACA.WS
182
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
$102K 0.01%
149,051
-138,449
-48% -$113K
PV.WS
183
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
$100K 0.01%
+250,000
New +$93.8K
NPABW
184
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$100K 0.01%
+300,000
New +$149K
NFNT.WS
185
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$98K 0.01%
+300,000
New +$131K
ZINGW
186
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$93K 0.01%
+250,000
New +$114K
VMGAW
187
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$93K 0.01%
+250,000
New +$118K
ARGUW
188
DELISTED
Argus Capital Corp. Warrant
ARGUW
$91K 0.01%
+200,000
New +$96K
SDACW
189
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$90K 0.01%
300,000
– –
RCFA.WS
190
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$90K 0.01%
+250,000
New +$119K
KCGI.WS
191
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$89K 0.01%
148,142
-120,186
-45% -$79.6K
RRAC.WS
192
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$88K 0.01%
+200,000
New +$89.1K
PRPC.WS
193
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
$87K 0.01%
140,000
– –
LVACW
194
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$86K 0.01%
+245,000
New +$99.3K
XFINW
195
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$85K 0.01%
+250,000
New +$114K
BLEUW
196
DELISTED
bleuacacia ltd Warrants
BLEUW
$84K 0.01%
+250,000
New +$81.9K
BRD.WS
197
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$80K 0.01%
+225,000
New +$84.4K
UTAAW
198
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$79K 0.01%
+250,000
New +$92.7K
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
$74K 0.01%
157,319
-142,680
-48% -$104K
SSAAW
200
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$72K 0.01%
326,700
– –
6 7
8
9 10

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APF
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FDCP
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TNBTD
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VWM
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MSA
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BGCP
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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.