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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
$1.18B
AUM Growth
-$67.3M
Cap. Flow
-$74M
Cap. Flow %
-6.26%
Top 10 Hldgs %
26.37%
Holding
206
New
19
Increased
10
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$20.3M
2
HCA icon
HCA Healthcare
HCA
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$15.6M
4
ALLY icon
Ally Financial
ALLY
+$13.3M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$27.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TDG icon
TransDigm Group
TDG
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 10.27%
3 Healthcare 6.43%
4 Consumer Discretionary 4.76%
5 Materials 3.34%
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
$69.4M 5.87%
194,201
-59,181
-23% -$23.5M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$37.8M 3.2%
508,631
+93,231
+22% +$7.3M
FE icon
3
FirstEnergy
FE
$28.9B
$33.4M 2.83%
902,229
+212,229
+31% +$8.39M
WFC icon
4
CALL
Wells Fargo
WFC
$261B
$29.8M 2.52%
740,000
+70,000
+10% +$3.01M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.5M 2.33%
216,157
-17,829
-8% -$2.51M
WFC icon
6
Wells Fargo
WFC
$261B
$26.3M 2.22%
653,058
-83,851
-11% -$3.6M
TWTR
7
PUT
DELISTED
Twitter, Inc.
TWTR
$22.8M 1.93%
+520,000
New +$21.2M
WDAY icon
8
Workday
WDAY
$33.4B
$22M 1.86%
144,600
+76,700
+113% +$12M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$21.9M 1.85%
+498,658
New +$20.3M
UNH icon
10
UnitedHealth
UNH
$382B
$20.7M 1.75%
40,947
-1,753
-4% -$922K
PSPC
11
DELISTED
Post Holdings Partnering Corporation
PSPC
$20.6M 1.75%
2,129,543
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 1.68%
+55,500
New +$22M
MSFT icon
13
Microsoft
MSFT
$2.84T
$18.3M 1.55%
78,605
-32,895
-30% -$8.69M
CRM icon
14
Salesforce
CRM
$134B
$17M 1.44%
118,500
+59,200
+100% +$10M
FHN icon
15
First Horizon
FHN
$12.1B
$16.8M 1.42%
733,027
-31,373
-4% -$713K
HCA icon
16
HCA Healthcare
HCA
$84.8B
$16.7M 1.41%
+90,621
New +$18.1M
HUM icon
17
Humana
HUM
$46.7B
$15.6M 1.32%
32,221
-11,379
-26% -$5.54M
ADNT icon
18
Adient
ADNT
$1.6B
$15.4M 1.3%
553,744
-63,256
-10% -$2.05M
HLT icon
19
Hilton Worldwide
HLT
$74B
$14.9M 1.26%
+123,700
New +$15.6M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.9M 1.26%
1,499,999
– –
ADSK icon
21
Autodesk
ADSK
$44.3B
$14.6M 1.23%
77,900
+20,000
+35% +$4.04M
GM icon
22
General Motors
GM
$74.7B
$13.6M 1.15%
423,859
-353,141
-45% -$13M
IPOD
23
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 1.06%
1,250,000
– –
AIRJ
24
Montana Technologies Corp
AIRJ
$302M
$12.4M 1.05%
1,250,000
– –
BSLK
25
DELISTED
Bolt Projects Holdings
BSLK
$12.3M 1.04%
62,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Governors Lane held 206 positions worth $1.18B, down 5.4% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Governors Lane withdrew a net $74M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was VICI Properties, an estimated $27.2M position sold in full.

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

Against the trend, Governors Lane opened a new position in Twitter, Inc. worth $21.9M.

  • Governors Lane's largest Q3 2022 buy was Twitter, Inc.: 498,658 shares worth $21.9M.
  • Governors Lane added most to Workday in Q3 2022, an estimated $12M increase.
  • Governors Lane's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Governors Lane fully exited VICI Properties in Q3 2022, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 26% of its $1.18B portfolio in Q3 2022.
  • Governors Lane opened 19 new positions and closed 37 in Q3 2022.
  • Governors Lane's portfolio value fell 5.4% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.