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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAC
176
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-757,930
Closed -$7.44M
HMCO
177
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-263,505
Closed -$2.62M
CRU
178
DELISTED
Crucible Acquisition Corporation
CRU
– –
-393,982
Closed -$3.92M
PHIC
179
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-735,000
Closed -$7.34M
PHICW
180
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-245,000
Closed -$12K
FLAC
181
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-350,000
Closed -$3.49M
LUXA
182
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-725,000
Closed -$7.26M
TWTR
183
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-148,500
Closed -$6.51M
TWTR
184
DELISTED
Twitter, Inc.
TWTR
– –
-498,658
Closed -$21.9M
TWTR
185
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-520,000
Closed -$22.8M
ENPC
186
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-300,000
Closed -$2.99M
IPOD
187
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,250,000
Closed -$12.5M
IPOF
188
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-356,659
Closed -$3.57M
VYGG
189
DELISTED
Vy Global Growth
VYGG
– –
-200,000
Closed -$2.01M
4 5 6 7
8

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Governors Lane's Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Morningstar Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.