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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$42.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Communication Services 5.99%
3 Consumer Discretionary 5.61%
4 Real Estate 5.48%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
201
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$260K 0.02%
187,880
– –
KCGI.WS
202
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$260K 0.02%
+268,328
New +$241K
GIIXW
203
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$254K 0.02%
125,000
– –
MOTV.WS
204
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$239K 0.01%
234,567
-50,000
-18% -$64.5K
LGV.WS
205
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$227K 0.01%
266,760
– –
ESM.WS
206
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$210K 0.01%
287,400
-12,600
-4% -$9.1K
BSLKW
207
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$208K 0.01%
416,666
– –
FAZEW
208
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$184K 0.01%
+127,115
New +$223K
CLDI.WS
209
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
$179K 0.01%
+350,000
New +$197K
SDACW
210
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$177K 0.01%
300,000
-100,000
-25% -$65.2K
SSAAW
211
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$176K 0.01%
326,700
– –
GSEVW
212
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$158K 0.01%
115,062
– –
AUS.WS
213
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$158K 0.01%
150,000
-350,000
-70% -$515K
LDHAW
214
DELISTED
LDH Growth Corp I Warrant
LDHAW
$152K 0.01%
200,000
– –
PRPC.WS
215
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
$146K 0.01%
140,000
– –
CPARW
216
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$144K 0.01%
170,000
– –
TLSIW icon
217
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$133K 0.01%
+250,000
New +$230K
SNRHW
218
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.01%
250,000
-250,000
-50% -$172K
VGII.WS
219
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$130K 0.01%
156,894
– –
PHICW
220
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$127K 0.01%
245,000
– –
MACC.WS
221
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$127K 0.01%
250,000
– –
WAVC.WS
222
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$125K 0.01%
+166,666
New +$119K
LUXAW
223
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$122K 0.01%
140,269
-24,724
-15% -$27.2K
GSQB.WS
224
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$99K 0.01%
+166,666
New +$124K
LCAAW
225
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$97K 0.01%
116,666
-50,000
-30% -$39.2K
7 8
9
10 11

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Governors Lane's Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane's Q4 2021 filing shows 97 new, 14 increased, 38 reduced and 65 closed positions. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M. The largest sale was Kansas City Southern, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.