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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
+7.18%
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
$970M
AUM Growth
-$211M
Cap. Flow
-$279M
Cap. Flow %
-28.76%
Top 10 Hldgs %
31.94%
Holding
192
New
23
Increased
8
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
2
ADSK icon
Autodesk
ADSK
+$22.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.1M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
FE icon
FirstEnergy
FE
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Technology 20.46%
3 Consumer Discretionary 9.91%
4 Industrials 6.35%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.4M 4.06%
164,400
+85,795
+109% +$20.6M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$38.9M 4.01%
508,631
– –
ADSK icon
3
Autodesk
ADSK
$44.3B
$35.4M 3.65%
189,400
+111,500
+143% +$22.4M
WDAY icon
4
Workday
WDAY
$33.4B
$33.8M 3.48%
202,000
+57,400
+40% +$8.95M
WFC icon
5
Wells Fargo
WFC
$261B
$27.2M 2.81%
659,958
+6,900
+1% +$305K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$25M 2.57%
+130,627
New +$25.2M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.9M 2.57%
+445,843
New +$22.1M
PSPC
8
DELISTED
Post Holdings Partnering Corporation
PSPC
$21.1M 2.18%
2,129,543
– –
HLT icon
9
Hilton Worldwide
HLT
$74B
$20.5M 2.11%
161,900
+38,200
+31% +$5.03M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$20.2M 2.09%
+312,400
New +$20.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$19.4M 2%
230,400
+196,440
+578% +$19.4M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 1.8%
+153,800
New +$12.8M
ADNT icon
13
Adient
ADNT
$1.6B
$16.4M 1.69%
471,352
-82,392
-15% -$2.88M
WPCB
14
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$15.1M 1.56%
1,499,999
– –
DLTR icon
15
Dollar Tree
DLTR
$23.1B
$15.1M 1.56%
+106,900
New +$15.9M
VTR icon
16
Ventas
VTR
$48.9B
$13.8M 1.42%
+306,690
New +$12.9M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$13.7M 1.41%
+284,900
New +$12.1M
HCA icon
18
HCA Healthcare
HCA
$84.8B
$13M 1.34%
54,082
-36,539
-40% -$8.18M
AIRJ
19
Montana Technologies Corp
AIRJ
$302M
$12.6M 1.3%
1,250,000
– –
BSLK
20
DELISTED
Bolt Projects Holdings
BSLK
$12.5M 1.29%
62,500
– –
UNH icon
21
UnitedHealth
UNH
$382B
$12M 1.23%
22,547
-18,400
-45% -$9.75M
IFF icon
22
CALL
International Flavors & Fragrances
IFF
$19.4B
$11.5M 1.19%
+110,000
New +$10.8M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$11.4M 1.17%
+108,328
New +$10.6M
RCAC
24
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.3M 1.16%
1,125,000
– –
DMYS
25
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.1M 1.14%
1,100,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Governors Lane held 192 positions worth $970M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Governors Lane withdrew a net $279M in Q4 2022, closing 69 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Vanguard Total Stock Market ETF worth $25M.

  • Governors Lane's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 130,627 shares worth $25M.
  • Governors Lane added most to Autodesk in Q4 2022, an estimated $22.4M increase.
  • Governors Lane's biggest Q4 2022 reduction was General Motors, cutting an estimated $12.9M.
  • Governors Lane fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $69.4M.
  • Governors Lane's ten largest holdings make up 32% of its $970M portfolio in Q4 2022.
  • Governors Lane opened 23 new positions and closed 69 in Q4 2022.
  • Governors Lane's portfolio value fell 18% quarter-over-quarter to $970M.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.