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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
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
201
GeneDx Holdings
WGS
$2.05B
– –
-15,152
Closed -$5.52M
WGSWW
202
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-106,411
Closed -$291K
ME
203
DELISTED
23andMe Holding Co
ME
– –
-10,000
Closed -$2.29M
THWWW
204
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-578,756
Closed -$47K
ALTUU
205
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-700,000
Closed -$7.25M
CZOO
206
DELISTED
Cazoo Group Ltd
CZOO
– –
-300
Closed -$7.08M
CANO
207
DELISTED
Cano Health, Inc.
CANO
– –
-8,858
Closed -$11.9M
CCV.U
208
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
SNRHU
209
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,000
Closed -$10.3M
CTAQU
210
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,000,000
Closed -$10.3M
HTPA.U
211
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-300,000
Closed -$3.15M
HMCOU
212
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-400,000
Closed -$4.41M
PHICU
213
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-735,000
Closed -$7.68M
FLACU
214
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-400,000
Closed -$4.15M
HAACU
215
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-150,000
Closed -$1.65M
LUXAU
216
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-850,000
Closed -$9.78M
TPGY
217
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-371,109
Closed -$9.6M
VYGG.WS
218
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-70,000
Closed -$140K
TPGY.WS
219
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-138,140
Closed -$1.01M
IPOF.WS
220
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-434,095
Closed -$1.44M
STRDW
221
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-217,000
Closed -$32K
MOTV.U
222
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,000,000
Closed -$10.5M
MEUSW
223
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-216,667
Closed -$574K
CBAH.U
224
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-400,000
Closed -$4.18M
SOFIW
225
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-423,000
Closed -$1.49M
7 8
9
10 11

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Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.