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Governors Lane Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.21%
3 Year Est. Return
+132.66%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,088.94%
AUM
$1.5B
AUM Growth
+$99.6M
Cap. Flow
-$97.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
32.76%
Holding
277
New
76
Increased
19
Reduced
25
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
HUM icon
Humana
HUM
+$26M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$81.2M
2
TMUS icon
T-Mobile US
TMUS
+$33.7M
3
BKNG icon
Booking.com
BKNG
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Financials 28.23%
3 Consumer Discretionary 6.48%
4 Healthcare 5.73%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.5M 4.68%
164,212
+97,477
+146% +$43M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$60.6M 4.03%
1,582,300
+198,858
+14% +$7.79M
KSU
3
DELISTED
Kansas City Southern
KSU
$54.9M 3.65%
202,800
+37,903
+23% +$10.6M
FE icon
4
FirstEnergy
FE
$26.9B
$51.7M 3.43%
1,451,265
+378,502
+35% +$14.4M
HUM icon
5
CALL
Humana
HUM
$48.4B
$46.7M 3.1%
+120,000
New +$50.9M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$6.43B
$45.3M 3.01%
+410,000
New +$49.4M
GM icon
7
General Motors
GM
$75.3B
$42.7M 2.84%
810,369
+73,807
+10% +$3.92M
BKNG icon
8
Booking.com
BKNG
$135B
$42.6M 2.83%
448,300
-298,225
-40% -$26.8M
MSFT icon
9
Microsoft
MSFT
$3.67T
$41.5M 2.76%
147,226
-41,868
-22% -$12.2M
UNH icon
10
UnitedHealth
UNH
$360B
$36.6M 2.43%
93,700
-6,500
-6% -$2.69M
WFC icon
11
CALL
Wells Fargo
WFC
$266B
$35.3M 2.34%
760,000
– –
WFC icon
12
Wells Fargo
WFC
$266B
$30M 1.99%
646,709
+46,100
+8% +$2.13M
HUM icon
13
Humana
HUM
$48.4B
$23.9M 1.59%
+61,300
New +$26M
FYBR
14
DELISTED
Frontier Communications
FYBR
$21.7M 1.44%
779,100
+331,344
+74% +$9.86M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 1.42%
+183,572
New +$21.7M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$20.1M 1.33%
2,017,573
-200,000
-9% -$1.98M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$19.9M 1.32%
58,510
-33,432
-36% -$12M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$19M 1.26%
+87,000
New +$19.3M
AAPL icon
19
PUT
Apple
AAPL
$4.61T
$18.5M 1.23%
+131,000
New +$19.3M
BKNG icon
20
CALL
Booking.com
BKNG
$135B
$18.5M 1.23%
+195,000
New +$17.5M
CORZ
21
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$17.1M 1.14%
1,690,500
+916,659
+118% +$9.21M
VICI icon
22
VICI Properties
VICI
$27.8B
$15.3M 1.02%
+539,300
New +$16.4M
WPCA
23
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.01%
1,550,000
– –
CPAAU
24
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M 1.01%
+1,500,000
New +$15M
FLAG.U
25
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$14.9M 0.99%
+1,500,000
New +$14.9M
1
2 3 4 5

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HH
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CGA
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BGC
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WHCM
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WA
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BIP
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LCM
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RZH
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Governors Lane's Q3 2021 Portfolio in Review

As of Q3 2021, Governors Lane held 277 positions worth $1.5B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane withdrew a net $97.6M in Q3 2021, closing 65 positions and reducing 25 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Humana worth $23.9M.

  • Governors Lane's largest Q3 2021 buy was Humana: 61,300 shares worth $23.9M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $43M increase.
  • Governors Lane's biggest Q3 2021 reduction was Booking.com, cutting an estimated $26.8M.
  • Governors Lane fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $81.2M.
  • Governors Lane's ten largest holdings make up 33% of its $1.5B portfolio in Q3 2021.
  • Governors Lane opened 76 new positions and closed 65 in Q3 2021.
  • Governors Lane's portfolio value rose 7.1% quarter-over-quarter to $1.5B.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.