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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
+12.92%
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
$789M
AUM Growth
-$181M
Cap. Flow
-$193M
Cap. Flow %
-24.45%
Top 10 Hldgs %
42.66%
Holding
139
New
17
Increased
9
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.9M
3
SPR
Spirit AeroSystems
SPR
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 15.43%
3 Healthcare 14.85%
4 Industrials 10.28%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$33.4B
$49.8M 6.31%
241,200
+39,200
+19% +$7.13M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.3M 6.25%
451,800
+298,000
+194% +$32.9M
CRM icon
3
Salesforce
CRM
$134B
$47.9M 6.08%
239,911
+208,811
+671% +$35.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 5.01%
+96,500
New +$38.5M
UNH icon
5
UnitedHealth
UNH
$382B
$27.8M 3.53%
58,847
+36,300
+161% +$17.5M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$27.1M 3.44%
785,300
+557,900
+245% +$18.7M
HLT icon
7
Hilton Worldwide
HLT
$74B
$26.6M 3.37%
188,800
+26,900
+17% +$3.79M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25M 3.17%
445,843
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$21.8M 2.77%
211,300
-19,100
-8% -$1.85M
PSPC
10
DELISTED
Post Holdings Partnering Corporation
PSPC
$21.6M 2.73%
2,129,543
– –
AMD icon
11
Advanced Micro Devices
AMD
$851B
$21M 2.66%
214,000
-98,400
-31% -$8.01M
HCA icon
12
HCA Healthcare
HCA
$84.8B
$20M 2.53%
75,782
+21,700
+40% +$5.51M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$19M 2.41%
221,731
-286,900
-56% -$22.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$17.6M 2.23%
83,000
-800
-1% -$136K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.1M 2.04%
55,700
-108,700
-66% -$27.7M
ADSK icon
16
CALL
Autodesk
ADSK
$44.3B
$15.6M 1.98%
75,000
+59,500
+384% +$12.3M
TSM icon
17
TSMC
TSM
$2.09T
$15.6M 1.98%
+167,600
New +$15M
ADNT icon
18
Adient
ADNT
$1.6B
$14.6M 1.85%
356,452
-114,900
-24% -$4.8M
LUV icon
19
CALL
Southwest Airlines
LUV
$22.1B
$13.8M 1.75%
+425,000
New +$14.5M
ARE icon
20
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$13.8M 1.75%
+110,000
New +$16.2M
BAX icon
21
CALL
Baxter International
BAX
$11.6B
$13.3M 1.68%
+327,000
New +$13.9M
AIRJ
22
Montana Technologies Corp
AIRJ
$302M
$12.8M 1.62%
1,250,000
– –
HUM icon
23
Humana
HUM
$46.7B
$11.8M 1.5%
24,321
+10,100
+71% +$4.99M
RCAC
24
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.5M 1.46%
1,125,000
– –
DMYS
25
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.2M 1.42%
1,100,000
– –
1
2 3 4 5

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BFIM
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CWG
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1WM
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APF
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FDCP
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TNBTD
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Governors Lane's Q1 2023 Portfolio in Review

As of Q1 2023, Governors Lane held 139 positions worth $789M, down 19% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $193M in Q1 2023, closing 67 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Governors Lane opened a new position in TSMC worth $15.6M.

  • Governors Lane's largest Q1 2023 buy was TSMC: 167,600 shares worth $15.6M.
  • Governors Lane added most to Salesforce in Q1 2023, an estimated $35.3M increase.
  • Governors Lane's biggest Q1 2023 reduction was Autodesk, cutting an estimated $28.9M.
  • Governors Lane fully exited Wells Fargo in Q1 2023, selling an estimated $27.2M.
  • Governors Lane's ten largest holdings make up 43% of its $789M portfolio in Q1 2023.
  • Governors Lane opened 17 new positions and closed 67 in Q1 2023.
  • Governors Lane's portfolio value fell 19% quarter-over-quarter to $789M.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.