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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
+4.52%
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
$1.41B
AUM Growth
-$83.7M
Cap. Flow
-$133M
Cap. Flow %
-9.45%
Top 10 Hldgs %
34.64%
Holding
278
New
92
Increased
13
Reduced
47
Closed
77

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$40M
3
AON icon
Aon
AON
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$52.5M
2
ACC
American Campus Communities, Inc.
ACC
+$50.9M
3
HCA icon
HCA Healthcare
HCA
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Discretionary 10.74%
3 Healthcare 10.4%
4 Technology 7.43%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$81.2M 5.77%
441,731
+232,736
+111% +$40M
BKNG icon
2
Booking.com
BKNG
$138B
$65.3M 4.65%
746,525
+98,925
+15% +$9.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.2M 3.64%
189,094
-43,685
-19% -$11.1M
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50.7M 3.6%
1,383,442
-386,713
-22% -$13.8M
KSU
5
DELISTED
Kansas City Southern
KSU
$46.7M 3.32%
+164,897
New +$47.6M
GM icon
6
General Motors
GM
$74.7B
$43.6M 3.1%
736,562
+32,253
+5% +$1.9M
UNH icon
7
UnitedHealth
UNH
$382B
$40.1M 2.86%
100,200
-48,015
-32% -$19.1M
FE icon
8
FirstEnergy
FE
$28.9B
$39.9M 2.84%
1,072,763
+42,763
+4% +$1.59M
WFC icon
9
CALL
Wells Fargo
WFC
$261B
$34.4M 2.45%
+760,000
New +$33.9M
TMUS icon
10
T-Mobile US
TMUS
$193B
$33.7M 2.4%
232,689
-78,781
-25% -$10.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$32M 2.27%
91,942
-44,629
-33% -$14.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 2.03%
66,735
+53,879
+419% +$22.5M
WFC icon
13
Wells Fargo
WFC
$261B
$27.2M 1.94%
600,609
+294,309
+96% +$13.1M
PSPC.U
14
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$23.4M 1.66%
+2,251,692
New +$22.8M
AON icon
15
Aon
AON
$77.3B
$23.3M 1.66%
+97,665
New +$23.9M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$22M 1.57%
+2,217,573
New +$22M
SC
17
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.8M 1.55%
+600,000
New +$20.8M
KMX icon
18
CarMax
KMX
$8.27B
$18.9M 1.34%
146,321
+121,195
+482% +$15M
NRDY icon
19
Nerdy
NRDY
$107M
$17.1M 1.21%
1,718,108
-202,592
-11% -$2.05M
PL icon
20
Planet Labs
PL
$7.3B
$16.1M 1.15%
+1,650,000
New +$16.3M
WPCA
21
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.3M 1.09%
+1,550,000
New +$15.4M
SRNG
22
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$14.9M 1.06%
+1,500,000
New +$15M
WPCB
23
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.8M 1.05%
+1,499,999
New +$14.8M
IONQ icon
24
IonQ
IONQ
$12.3B
$14.5M 1.03%
1,355,916
-5,294
-0.4% -$54.8K
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 0.99%
1,400,000
– –
1
2 3 4 5

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Governors Lane's Q2 2021 Portfolio in Review

As of Q2 2021, Governors Lane held 278 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Governors Lane withdrew a net $133M in Q2 2021, closing 77 positions and reducing 47 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Governors Lane opened a new position in Kansas City Southern worth $46.7M.

  • Governors Lane's largest Q2 2021 buy was Kansas City Southern: 164,897 shares worth $46.7M.
  • Governors Lane added most to Alexion Pharmaceuticals in Q2 2021, an estimated $40M increase.
  • Governors Lane's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Governors Lane fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $52.5M.
  • Governors Lane's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2021.
  • Governors Lane opened 92 new positions and closed 77 in Q2 2021.
  • Governors Lane's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.