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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
-0.28%
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
$1.5B
AUM Growth
+$99.6M
Cap. Flow
+$122M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 6.48%
3 Healthcare 5.73%
4 Communication Services 5.68%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.WS
201
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$71K ﹤0.01%
83,333
– –
HLAHW
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$58K ﹤0.01%
83,333
– –
AKICW
203
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$49K ﹤0.01%
83,333
– –
ANAC.WS
204
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$47K ﹤0.01%
62,500
– –
SCLEW
205
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$47K ﹤0.01%
+62,500
New +$58.1K
OHPAW
206
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$47K ﹤0.01%
74,850
– –
COCHW icon
207
Envoy Medical Warrant
COCHW
$375K
$43K ﹤0.01%
+66,666
New +$54.2K
FRSGW
208
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$41K ﹤0.01%
+49,402
New +$42.8K
NDACW
209
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$34K ﹤0.01%
39,816
-12,210
-23% -$14.2K
CRU.WS
210
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$34K ﹤0.01%
40,009
-7,985
-17% -$8.11K
EQD.WS
211
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$32K ﹤0.01%
36,183
-247,150
-87% -$256K
AON icon
212
Aon
AON
$80.6B
– –
-97,665
Closed -$23.3M
JOBY icon
213
Joby Aviation
JOBY
$6.54B
– –
-375,697
Closed -$3.75M
NXDR
214
Nextdoor Holdings
NXDR
$885M
– –
-250,000
Closed -$2.48M
KMX icon
215
CarMax
KMX
$8.39B
– –
-146,321
Closed -$18.9M
NAUT icon
216
Nautilus Biotechnolgy
NAUT
$132M
– –
-55,560
Closed -$561K
NRDY icon
217
Nerdy
NRDY
$108M
– –
-1,718,108
Closed -$17.1M
ORGN
218
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$1.56M
PAYO icon
219
Payoneer
PAYO
$2.41B
– –
-125,000
Closed -$1.3M
STEM icon
220
Stem
STEM
$44.3M
– –
-10,000
Closed -$7.2M
TMUS icon
221
T-Mobile US
TMUS
$195B
– –
-232,689
Closed -$33.7M
MKFG
222
DELISTED
Markforged Holding Corporation
MKFG
– –
-46,900
Closed -$4.68M
CVIIU
223
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-54,532
Closed -$546K
BHIL
224
DELISTED
Benson Hill, Inc.
BHIL
– –
-33,136
Closed -$11.5M
COOL
225
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-130,307
Closed -$1.27M
7 8
9
10 11

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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $122M of net new capital in Q3 2021, opening 76 new positions and adding to 19 existing holdings. Its largest new stake was Humana: 61,300 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $26.8M trimmed.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.