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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
-5.72%
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
$1.25B
AUM Growth
-$132M
Cap. Flow
-$37.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.87%
Holding
261
New
18
Increased
12
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$69.3M
2
FYBR
Frontier Communications
FYBR
+$26.9M
3
WDAY icon
Workday
WDAY
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Technology 8.53%
3 Healthcare 6.71%
4 Consumer Discretionary 4.95%
5 Industrials 4.25%
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
$95.6M 7.66%
253,382
+44,303
+21% +$18.1M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$32.3M 2.59%
415,400
+191,600
+86% +$14.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.4M 2.52%
233,986
+141,685
+154% +$20.7M
WFC icon
4
Wells Fargo
WFC
$261B
$28.9M 2.31%
736,909
+308,200
+72% +$13.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.6M 2.29%
111,500
-36,700
-25% -$9.96M
VICI icon
6
VICI Properties
VICI
$29.4B
$27.2M 2.18%
912,819
+876,419
+2,408% +$25.8M
FE icon
7
FirstEnergy
FE
$28.9B
$26.5M 2.12%
690,000
– –
LPLA icon
8
LPL Financial
LPLA
$26.3B
$26.4M 2.12%
143,200
+55,900
+64% +$10.6M
WFC icon
9
CALL
Wells Fargo
WFC
$261B
$26.2M 2.1%
670,000
-316,300
-32% -$13.9M
GM icon
10
General Motors
GM
$74.7B
$24.7M 1.98%
777,000
– –
UNH icon
11
UnitedHealth
UNH
$382B
$21.9M 1.76%
42,700
-19,300
-31% -$9.69M
PSPC
12
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.7M 1.66%
2,129,543
– –
TDG icon
13
TransDigm Group
TDG
$69.2B
$20.7M 1.65%
38,490
+7,020
+22% +$4.14M
HUM icon
14
Humana
HUM
$46.7B
$20.4M 1.64%
43,600
+5,700
+15% +$2.54M
ADNT icon
15
Adient
ADNT
$1.6B
$18.3M 1.46%
617,000
– –
FHN icon
16
First Horizon
FHN
$12.1B
$16.7M 1.34%
764,400
+542,700
+245% +$12.2M
WPCA
17
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.2M 1.22%
1,548,441
– –
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 1.18%
1,499,999
– –
CPAA
19
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$14.6M 1.17%
1,500,000
– –
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.8M 1.11%
1,383,537
– –
IPOD
21
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.4M 0.99%
1,250,000
– –
AIRJ
22
Montana Technologies Corp
AIRJ
$302M
$12.3M 0.98%
1,250,000
– –
BSLK
23
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.98%
62,500
– –
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
$11.3M 0.9%
1,150,000
– –
RCAC
25
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11M 0.88%
1,125,000
– –
1
2 3 4 5

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CWG
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1WM
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FDCP
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TNBTD
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Governors Lane's Q2 2022 Portfolio in Review

As of Q2 2022, Governors Lane held 261 positions worth $1.25B, down 9.5% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Governors Lane withdrew a net $37.6M in Q2 2022, closing 76 positions and reducing 19 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Governors Lane opened a new position in Autodesk worth $9.96M.

  • Governors Lane's largest Q2 2022 buy was Autodesk: 57,900 shares worth $9.96M.
  • Governors Lane added most to VICI Properties in Q2 2022, an estimated $25.8M increase.
  • Governors Lane's biggest Q2 2022 reduction was Workday, cutting an estimated $10.7M.
  • Governors Lane fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $69.3M.
  • Governors Lane's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2022.
  • Governors Lane opened 18 new positions and closed 76 in Q2 2022.
  • Governors Lane's portfolio value fell 9.5% quarter-over-quarter to $1.25B.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.