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Governors Lane Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+26.21%
3 Year Est. Return
+132.66%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,088.94%
AUM
$1.29B
AUM Growth
+$101M
Cap. Flow
-$68.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.74%
Holding
81
New
29
Increased
7
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.3M
2
K
Kellanova
K
+$25.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
4
V icon
Visa
V
+$16.2M
5
BYD icon
Boyd Gaming
BYD
+$14M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$20.2M
3
WDAY icon
Workday
WDAY
+$20.1M
4
AMZN icon
Amazon
AMZN
+$20M
5
PLD icon
Prologis
PLD
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.97%
2 Technology 12.87%
3 Financials 10.91%
4 Real Estate 6.36%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$152M 11.74%
+265,000
New +$147M
AAPL icon
2
PUT
Apple
AAPL
$4.61T
$144M 11.16%
+620,000
New +$138M
TSM icon
3
TSMC
TSM
$2.28T
$48.8M 3.77%
280,900
-72,153
-20% -$12.3M
TSM icon
4
CALL
TSMC
TSM
$2.28T
$47.8M 3.69%
+275,000
New +$46.9M
CBOE icon
5
PUT
Cboe Global Markets
CBOE
$30.6B
$43.5M 3.36%
+212,500
New +$41.7M
AMD icon
6
Advanced Micro Devices
AMD
$826B
$43M 3.32%
262,290
+199,115
+315% +$30.3M
KKR icon
7
KKR & Co
KKR
$94.9B
$40.3M 3.11%
308,400
-45,300
-13% -$5.36M
VTR icon
8
Ventas
VTR
$46.1B
$39M 3.01%
608,290
-90,100
-13% -$5.26M
DFS
9
DELISTED
Discover Financial Services
DFS
$36.3M 2.8%
258,782
+99,582
+63% +$13.4M
J icon
10
CALL
Jacobs Solutions
J
$16.9B
$35.9M 2.78%
+277,245
New +$33.4M
K
11
DELISTED
Kellanova
K
$29.2M 2.26%
+361,800
New +$25.8M
SMCI icon
12
PUT
Super Micro Computer
SMCI
$26.4B
$26.9M 2.07%
+645,000
New +$39.3M
X
13
CALL
DELISTED
US Steel
X
$26.5M 2.05%
750,000
– –
HES
14
DELISTED
Hess
HES
$26M 2.01%
191,500
– –
ANSS
15
DELISTED
Ansys
ANSS
$24.7M 1.9%
77,400
-137,400
-64% -$43.7M
DD icon
16
CALL
DuPont de Nemours
DD
$17.7B
$24.1M 1.86%
+215,100
New +$21.9M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$826B
$23.8M 1.84%
145,000
+79,000
+120% +$12M
IBKR icon
18
Interactive Brokers
IBKR
$41.2B
$23.3M 1.8%
667,600
+109,876
+20% +$3.4M
ASML icon
19
CALL
ASML
ASML
$678B
$22.1M 1.71%
+26,500
New +$23.7M
CP icon
20
Canadian Pacific Kansas City
CP
$80.1B
$21.2M 1.64%
+248,000
New +$20.4M
ALE
21
DELISTED
Allete
ALE
$20.7M 1.6%
322,200
– –
ULTA icon
22
PUT
Ulta Beauty
ULTA
$23.5B
$20M 1.55%
+51,500
New +$19.3M
BYD icon
23
CALL
Boyd Gaming
BYD
$5.56B
$19.9M 1.54%
+307,900
New +$18.2M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$19M 1.47%
714,700
– –
JBHT icon
25
CALL
JB Hunt Transport Services
JBHT
$25.8B
$18.8M 1.45%
+109,000
New +$18.3M
1
2 3 4

Similar funds

HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Governors Lane's Q3 2024 Portfolio in Review

As of Q3 2024, Governors Lane held 81 positions worth $1.29B, up 8.5% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane withdrew a net $68.6M in Q3 2024, closing 27 positions and reducing 11 holdings. Its most notable exit was Prologis, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Governors Lane opened a new position in Kellanova worth $29.2M.

  • Governors Lane's largest Q3 2024 buy was Kellanova: 361,800 shares worth $29.2M.
  • Governors Lane added most to Advanced Micro Devices in Q3 2024, an estimated $30.3M increase.
  • Governors Lane's biggest Q3 2024 reduction was Ansys, cutting an estimated $43.7M.
  • Governors Lane fully exited Prologis in Q3 2024, selling an estimated $18.2M.
  • Governors Lane's ten largest holdings make up 49% of its $1.29B portfolio in Q3 2024.
  • Governors Lane opened 29 new positions and closed 27 in Q3 2024.
  • Governors Lane's portfolio value rose 8.5% quarter-over-quarter to $1.29B.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.