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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
+21.02%
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
$994M
AUM Growth
+$367M
Cap. Flow
+$270M
Cap. Flow %
27.18%
Top 10 Hldgs %
42.8%
Holding
71
New
26
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$10.5M
3
PCG icon
PG&E
PCG
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.6M
2
ATVI
Activision Blizzard
ATVI
+$35.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Real Estate 4.25%
3 Consumer Discretionary 4.13%
4 Industrials 3.8%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
CALL
Shell
SHEL
$245B
$68.1M 6.85%
1,035,000
+525,000
+103% +$34.5M
TSM icon
2
CALL
TSMC
TSM
$2.09T
$60.6M 6.1%
582,500
+500,000
+606% +$47.7M
RTX icon
3
CALL
RTX Corp
RTX
$287B
$53M 5.33%
+630,000
New +$49.9M
DHR icon
4
CALL
Danaher
DHR
$135B
$52.7M 5.31%
+228,000
New +$48.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.4M 4.16%
87,000
+64,500
+287% +$28.7M
BWA icon
6
CALL
BorgWarner
BWA
$13.2B
$32.1M 3.23%
+895,000
New +$31.9M
WDAY icon
7
Workday
WDAY
$33.4B
$30.4M 3.06%
110,005
+3,544
+3% +$844K
CRM icon
8
Salesforce
CRM
$134B
$30.2M 3.04%
114,803
+29,300
+34% +$6.63M
TSM icon
9
TSMC
TSM
$2.09T
$28.5M 2.87%
274,415
+48,550
+21% +$4.63M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$851B
$28.4M 2.86%
+192,500
New +$22.7M
VTR icon
11
Ventas
VTR
$48.9B
$27.8M 2.79%
556,871
-123,000
-18% -$5.51M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 2.56%
+113,300
New +$26.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$23.6M 2.38%
+95,000
New +$22.6M
CTVA icon
14
CALL
Corteva
CTVA
$59.7B
$23.4M 2.35%
+488,000
New +$23.3M
HUM icon
15
CALL
Humana
HUM
$46.7B
$23.1M 2.33%
50,500
– –
PM icon
16
Philip Morris
PM
$301B
$22.4M 2.25%
237,700
-32,900
-12% -$3.03M
XBI icon
17
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.7M 2.18%
+243,000
New +$18M
AMZN icon
18
Amazon
AMZN
$2.5T
$20.7M 2.08%
136,100
+21,500
+19% +$3.01M
BALL icon
19
Ball Corp
BALL
$17B
$20.4M 2.05%
354,300
-87,000
-20% -$4.49M
PANW icon
20
PUT
Palo Alto Networks
PANW
$264B
$19.9M 2%
+135,000
New +$18.1M
CZR icon
21
CALL
Caesars Entertainment
CZR
$6.1B
$19.2M 1.93%
+410,000
New +$18.2M
HXL icon
22
Hexcel
HXL
$8.32B
$18.4M 1.86%
250,063
+93,837
+60% +$6.34M
KKR icon
23
CALL
KKR & Co
KKR
$89.2B
$17.8M 1.79%
+215,000
New +$14.6M
AMAT icon
24
PUT
Applied Materials
AMAT
$426B
$16.6M 1.67%
+102,500
New +$15.1M
KKR icon
25
KKR & Co
KKR
$89.2B
$16.5M 1.66%
198,946
-242,954
-55% -$16.5M
1
2 3

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CWG
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1WM
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APF
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FDCP
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Governors Lane's Q4 2023 Portfolio in Review

As of Q4 2023, Governors Lane held 71 positions worth $994M, up 58% from $627M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane deployed $270M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $16.5M trimmed.

  • Governors Lane's largest Q4 2023 buy was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.
  • Governors Lane added most to RTX Corp in Q4 2023, an estimated $9.2M increase.
  • Governors Lane's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $16.5M.
  • Governors Lane fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 43% of its $994M portfolio in Q4 2023.
  • Governors Lane opened 26 new positions and closed 17 in Q4 2023.
  • Governors Lane's portfolio value rose 58% quarter-over-quarter to $994M.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.