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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.WS
176
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
$46K ﹤0.01%
140,000
– –
PV.WS
177
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
$43K ﹤0.01%
250,000
– –
BRD.WS
178
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
$39K ﹤0.01%
225,000
– –
UTAAW
179
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$38K ﹤0.01%
100,000
-150,000
-60% -$75.9K
GFGDR
180
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
– –
PHICW
181
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$33K ﹤0.01%
245,000
– –
ACRO.WS
182
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$27K ﹤0.01%
133,333
– –
SCUA.WS
183
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$19K ﹤0.01%
82,500
-80,000
-49% -$18.1K
FRSGW
184
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
49,402
– –
FYBR
185
DELISTED
Frontier Communications
FYBR
– –
-972,500
Closed -$26.9M
GROV icon
186
Grove Collaborative
GROV
$45.8M
– –
-94,320
Closed -$4.65M
RGTIW icon
187
Rigetti Computing Warrants
RGTIW
$106M
– –
-251,012
Closed -$326K
SNTI icon
188
Senti Biosciences Holdings
SNTI
$10.8M
– –
-35,000
Closed -$3.46M
SRG
189
Seritage Growth Properties
SRG
$138M
– –
-204,700
Closed -$2.59M
SYM icon
190
Symbotic
SYM
$5.13B
– –
-472,300
Closed -$4.68M
ZEOWW
191
Zeo Energy Corp Warrants
ZEOWW
$141K
– –
-275,000
Closed -$69K
BSLKW
192
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-416,666
Closed -$130K
GHIXW
193
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-333,333
Closed -$240K
BLEUW
194
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-250,000
Closed -$84K
MCAAW
195
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$31K
RRAC.WS
196
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
– –
-200,000
Closed -$88K
PHYT.WS
197
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-100,000
Closed -$45K
CLDI.WS
198
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-200,000
Closed -$67K
XFINW
199
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-250,000
Closed -$85K
SOAR.WS
200
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-150,000
Closed -$42K
6 7
8
9 10

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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.