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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
+13.74%
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
$1.11B
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
9.49%
Top 10 Hldgs %
39.24%
Holding
124
New
56
Increased
8
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$40M
2
FE icon
FirstEnergy
FE
+$40M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN
Origin Materials
ORGN
+$19.9M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$29.4M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$23.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Consumer Discretionary 15.37%
3 Technology 7.52%
4 Real Estate 5.72%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$67.2M 6.04%
+790,600
New +$40M
UNH icon
2
UnitedHealth
UNH
$382B
$56.1M 5.04%
179,894
-6,100
-3% -$1.87M
HCA icon
3
HCA Healthcare
HCA
$84.8B
$52.3M 4.7%
419,200
+29,900
+8% +$3.7M
BKNG icon
4
Booking.com
BKNG
$138B
$51.5M 4.63%
752,475
+259,750
+53% +$18.2M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$48.3M 4.34%
1,382,061
+425,600
+44% +$14.7M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40.4M 3.63%
1,445,009
+117,800
+9% +$3.28M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38.1M 3.43%
181,224
+58,384
+48% +$12.3M
FE icon
8
FirstEnergy
FE
$28.9B
$36.6M 3.29%
+1,274,297
New +$40M
VICI icon
9
VICI Properties
VICI
$29.4B
$23.2M 2.08%
991,626
-334,774
-25% -$7.52M
RTP.U
10
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M 2.07%
+2,000,000
New +$23M
ARMK icon
11
Aramark
ARMK
$15B
$22.9M 2.06%
1,198,543
-283,449
-19% -$5.05M
UWMC icon
12
UWM Holdings
UWMC
$621M
$22.3M 2%
2,158,919
-341,081
-14% -$3.6M
BFT.U
13
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.4M 1.83%
+2,000,000
New +$20.5M
ORGN
14
DELISTED
Origin Materials
ORGN
$19.9M 1.79%
+66,667
New +$19.9M
FIRY
15
Firy Inc
FIRY
$127M
$18.2M 1.63%
+74,735
New +$17.2M
CCK icon
16
Crown Holdings
CCK
$12.8B
$17.9M 1.61%
233,519
-28,111
-11% -$2.06M
ADV icon
17
Advantage Solutions
ADV
$484M
$17.4M 1.56%
68,391
-29,169
-30% -$7.89M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.52%
+64,600
New +$16.7M
SRTA
19
Strata Critical Medical Inc
SRTA
$436M
$16.1M 1.45%
1,600,000
– –
LAZR
20
DELISTED
Luminar Technologies
LAZR
$15.5M 1.4%
90,724
-42,609
-32% -$7.17M
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.5M 1.4%
+1,500,000
New +$15.5M
PRPB.U
22
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$15.5M 1.39%
+1,500,000
New +$15.3M
LOTZ
23
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$15.3M 1.38%
1,500,000
– –
GOAC.U
24
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.1M 1.36%
+1,500,000
New +$15M
MO icon
25
Altria Group
MO
$122B
$15.1M 1.35%
390,086
-46,959
-11% -$1.95M
1
2 3 4 5

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Governors Lane's Q3 2020 Portfolio in Review

As of Q3 2020, Governors Lane held 124 positions worth $1.11B, up 18% from $945M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2020, opening 56 new positions and adding to 8 existing holdings. Its largest new stake was Immunomedics Inc: 790,600 shares worth $67.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $29.4M trimmed.

  • Governors Lane's largest Q3 2020 buy was Immunomedics Inc: 790,600 shares worth $67.2M.
  • Governors Lane added most to Booking.com in Q3 2020, an estimated $18.2M increase.
  • Governors Lane's biggest Q3 2020 reduction was PG&E, cutting an estimated $29.4M.
  • Governors Lane fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q3 2020, selling an estimated $23.3M.
  • Governors Lane's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2020.
  • Governors Lane opened 56 new positions and closed 23 in Q3 2020.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.11B.

Based on Governors Lane's 13F filing for Q3 2020, filed 13 Nov 2020.