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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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
201
DELISTED
bleuacacia ltd Rights
BLEUR
$71K 0.01%
+500,000
New +$74.9K
PHICW
202
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$71K 0.01%
245,000
– –
TRAQ.WS
203
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$70K 0.01%
+250,000
New +$108K
ZEOWW
204
Zeo Energy Corp Warrants
ZEOWW
$155K
$69K 0.01%
+275,000
New +$90.9K
SUAC.WS
205
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$68K ﹤0.01%
+200,000
New +$83.4K
CLDI.WS
206
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
$67K ﹤0.01%
200,000
-150,000
-43% -$66.1K
RCACW
207
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$65K ﹤0.01%
+282,500
New +$79.9K
MPRAW
208
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$65K ﹤0.01%
+250,000
New +$99.7K
WAVC.WS
209
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
$63K ﹤0.01%
166,666
– –
ACRO.WS
210
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$63K ﹤0.01%
+133,333
New +$77.5K
VGII.WS
211
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
156,894
– –
NGC.WS
212
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$58K ﹤0.01%
108,600
– –
FLYA.WS
213
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$58K ﹤0.01%
166,666
– –
MACC.WS
214
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
$57K ﹤0.01%
250,000
– –
TOACW
215
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K ﹤0.01%
+225,000
New +$81.6K
ADALW
216
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$52K ﹤0.01%
+200,000
New +$80.7K
SCUA.WS
217
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
$49K ﹤0.01%
+162,500
New +$65.4K
LUXAW
218
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$49K ﹤0.01%
117,002
-23,267
-17% -$13.2K
GSQB.WS
219
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
$47K ﹤0.01%
166,666
– –
PHYT.WS
220
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
+100,000
New +$46.3K
SNRHW
221
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GFGDR
222
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$43K ﹤0.01%
+250,000
New +$43.1K
SOAR.WS
223
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42K ﹤0.01%
+150,000
New +$47.6K
ICNC.WS
224
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$42K ﹤0.01%
+150,000
New +$64.9K
LCAAW
225
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
116,666
– –
7 8
9
10 11

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APF
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TNBTD
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VWM
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MSA
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BGCP
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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.