We are live on ! Find out more
GL

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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
201
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,383,537
Closed -$13.8M
BRD.WS
202
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-225,000
Closed -$39K
VG
203
DELISTED
Vonage Holdings Corporation
VG
– –
-293,300
Closed -$5.53M
5 6 7 8
9

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.