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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
-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
$1.38B
AUM Growth
-$249M
Cap. Flow
-$225M
Cap. Flow %
-16.32%
Top 10 Hldgs %
32.15%
Holding
343
New
100
Increased
13
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
TDG icon
TransDigm Group
TDG
+$20.2M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.7M
2
FE icon
FirstEnergy
FE
+$51.3M
3
BKNG icon
Booking.com
BKNG
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Technology 8.78%
3 Healthcare 6.72%
4 Consumer Discretionary 5.31%
5 Real Estate 5.28%
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
$778B
$94.4M 6.84%
209,079
+99,909
+92% +$44.5M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69.3M 5.02%
1,790,622
-86,280
-5% -$3.29M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$47.8M 3.46%
986,300
+226,300
+30% +$12.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$45.7M 3.31%
148,200
+57,192
+63% +$17.2M
GM icon
5
General Motors
GM
$74.7B
$34M 2.46%
777,000
+197,931
+34% +$9.88M
LPLA icon
6
CALL
LPL Financial
LPLA
$26.3B
$32M 2.32%
+175,000
New +$30.5M
FE icon
7
FirstEnergy
FE
$28.9B
$31.6M 2.29%
690,000
-1,212,200
-64% -$51.3M
UNH icon
8
UnitedHealth
UNH
$382B
$31.6M 2.29%
62,000
-19,600
-24% -$9.45M
WDAY icon
9
Workday
WDAY
$33.4B
$30.4M 2.2%
126,760
+70,332
+125% +$16.8M
FYBR
10
DELISTED
Frontier Communications
FYBR
$26.9M 1.95%
972,500
+35,500
+4% +$978K
ADNT icon
11
Adient
ADNT
$1.6B
$25.2M 1.82%
617,000
+287,200
+87% +$12.3M
PSPC
12
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.8M 1.51%
2,129,543
– –
WFC icon
13
Wells Fargo
WFC
$261B
$20.8M 1.51%
428,709
-54,900
-11% -$2.94M
TDG icon
14
TransDigm Group
TDG
$69.2B
$20.5M 1.49%
+31,470
New +$20.2M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$17.9M 1.3%
+223,800
New +$17.4M
HUM icon
16
Humana
HUM
$46.7B
$16.5M 1.2%
37,900
+13,200
+53% +$5.52M
LPLA icon
17
LPL Financial
LPLA
$26.3B
$15.9M 1.16%
87,300
-120,600
-58% -$21M
CRM icon
18
Salesforce
CRM
$134B
$15.8M 1.15%
+74,600
New +$16.1M
WPCA
19
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.1%
1,548,441
-1,559
-0.1% -$15.2K
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 1.07%
1,499,999
– –
CPAA
21
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 1.06%
1,500,000
– –
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.6M 1.06%
+1,500,000
New +$14.5M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 1.05%
92,301
+84,346
+1,060% +$13.2M
PRPB
24
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.99%
1,383,537
– –
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 0.91%
1,250,000
+250,000
+25% +$2.5M
1
2 3 4 5

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CWG
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FDCP
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Governors Lane's Q1 2022 Portfolio in Review

As of Q1 2022, Governors Lane held 343 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $225M in Q1 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in TransDigm Group worth $20.5M.

  • Governors Lane's largest Q1 2022 buy was TransDigm Group: 31,470 shares worth $20.5M.
  • Governors Lane added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.5M increase.
  • Governors Lane's biggest Q1 2022 reduction was FirstEnergy, cutting an estimated $51.3M.
  • Governors Lane fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.7M.
  • Governors Lane's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2022.
  • Governors Lane opened 100 new positions and closed 101 in Q1 2022.
  • Governors Lane's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.