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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
176
ProKidney
PROK
$324M
– –
-600,000
Closed -$5.97M
SOAR icon
177
Volato Group
SOAR
$7.04M
– –
-12,000
Closed -$2.97M
TDG icon
178
TransDigm Group
TDG
$69.9B
– –
-38,490
Closed -$20.7M
TOL icon
179
CALL
Toll Brothers
TOL
$14B
– –
-84,000
Closed -$3.75M
VICI icon
180
VICI Properties
VICI
$29B
– –
-912,819
Closed -$27.2M
AIRJW
181
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-325,000
Closed -$64K
BLEUR
182
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-500,000
Closed -$65K
AKLI
183
DELISTED
Akili Inc
AKLI
– –
-600,000
Closed -$5.93M
ICNC
184
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-300,000
Closed -$3M
GFGDR
185
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
ZING
186
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-500,000
Closed -$4.95M
UTAAW
187
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-100,000
Closed -$38K
ENTF
188
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-500,000
Closed -$4.99M
CREC
189
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-300,000
Closed -$3M
SCUA.WS
190
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
– –
-82,500
Closed -$19K
BPAC
191
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2M
ADAL
192
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-400,000
Closed -$3.99M
TRAQ
193
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-500,000
Closed -$4.97M
YTPG
194
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-600,000
Closed -$5.84M
GEEX
195
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-200,000
Closed -$2.01M
GIIXW
196
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-125,000
Closed -$76K
ZEN
197
DELISTED
ZENDESK INC
ZEN
– –
-65,500
Closed -$4.85M
EQD
198
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-390,336
Closed -$3.88M
RBAC
199
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400,000
Closed -$3.98M
LEAP
200
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-300,000
Closed -$2.97M
5 6 7
8
9

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Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.