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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
+6.88%
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
$1.63B
AUM Growth
+$124M
Cap. Flow
+$92.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
29.75%
Holding
309
New
97
Increased
14
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$34.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.9M
3
FE icon
FirstEnergy
FE
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.83%
2 Financials 30.2%
3 Communication Services 5.99%
4 Consumer Discretionary 5.61%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$26.7B
$79.1M 4.86%
1,902,200
+450,935
+31% +$17.4M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$76.7M 4.71%
1,876,902
+294,602
+19% +$11.5M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.7M 3.42%
418,718
+235,146
+128% +$29.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$51.9M 3.18%
109,170
-55,042
-34% -$25.3M
UNH icon
5
UnitedHealth
UNH
$351B
$41M 2.52%
81,600
-12,100
-13% -$5.48M
HUM icon
6
CALL
Humana
HUM
$48.2B
$39M 2.39%
84,000
-36,000
-30% -$15.9M
CTXS
7
CALL
DELISTED
Citrix Systems Inc
CTXS
$37.8M 2.32%
+400,000
New +$36.5M
WFC icon
8
CALL
Wells Fargo
WFC
$271B
$36.5M 2.24%
760,000
– –
GM icon
9
General Motors
GM
$74.7B
$34M 2.08%
579,069
-231,300
-29% -$13.5M
LPLA icon
10
LPL Financial
LPLA
$27.6B
$33.3M 2.04%
+207,900
New +$34.3M
MSFT icon
11
Microsoft
MSFT
$3.65T
$30.6M 1.88%
91,008
-56,218
-38% -$18.2M
BKNG icon
12
CALL
Booking.com
BKNG
$129B
$29.5M 1.81%
307,500
+112,500
+58% +$10.7M
BKNG icon
13
Booking.com
BKNG
$129B
$29.1M 1.78%
302,800
-145,500
-32% -$13.8M
FYBR
14
DELISTED
Frontier Communications
FYBR
$27.6M 1.7%
937,000
+157,900
+20% +$4.89M
WFC icon
15
Wells Fargo
WFC
$271B
$23.2M 1.42%
483,609
-163,100
-25% -$8.03M
PSPC
16
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.9M 1.28%
2,129,543
+1,064,543
+100% +$10.4M
RRD
17
DELISTED
RR Donnelley & Sons Co.
RRD
$20M 1.23%
+1,776,200
New +$15.4M
ADNT icon
18
Adient
ADNT
$1.42B
$15.8M 0.97%
+329,800
New +$14.8M
PLAN
19
CALL
DELISTED
Anaplan, Inc.
PLAN
$15.8M 0.97%
+344,000
New +$19M
WDAY icon
20
Workday
WDAY
$44.7B
$15.4M 0.95%
56,428
+32,028
+131% +$8.89M
WPCA
21
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 0.93%
1,550,000
– –
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.6M 0.9%
1,499,999
– –
CPAA
23
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 0.9%
+1,500,000
New +$14.7M
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.84%
1,383,537
-16,463
-1% -$163K
ARNA
25
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13M 0.8%
+140,000
New +$9.22M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Governors Lane held 309 positions worth $1.63B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Governors Lane deployed $92.2M of net new capital in Q4 2021, opening 97 new positions and adding to 14 existing holdings. Its largest new stake was LPL Financial: 207,900 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M trimmed.

  • Governors Lane's largest Q4 2021 buy was LPL Financial: 207,900 shares worth $33.3M.
  • Governors Lane added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $29.9M increase.
  • Governors Lane's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Governors Lane fully exited Kansas City Southern in Q4 2021, selling an estimated $54.9M.
  • Governors Lane's ten largest holdings make up 30% of its $1.63B portfolio in Q4 2021.
  • Governors Lane opened 97 new positions and closed 65 in Q4 2021.
  • Governors Lane's portfolio value rose 8.3% quarter-over-quarter to $1.63B.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.