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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
+9.92%
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
$1.29B
AUM Growth
+$101M
Cap. Flow
+$29.6M
Cap. Flow %
2.29%
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 Technology 12.87%
2 Financials 10.91%
3 Real Estate 6.36%
4 Consumer Discretionary 5.09%
5 Energy 3.48%
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
$778B
$152M 11.74%
+265,000
New +$147M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$144M 11.16%
+620,000
New +$138M
TSM icon
3
TSMC
TSM
$2.09T
$48.8M 3.77%
280,900
-72,153
-20% -$12.3M
TSM icon
4
CALL
TSMC
TSM
$2.09T
$47.8M 3.69%
+275,000
New +$46.9M
CBOE icon
5
PUT
Cboe Global Markets
CBOE
$29.8B
$43.5M 3.36%
+212,500
New +$41.7M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$43M 3.32%
262,290
+199,115
+315% +$30.3M
KKR icon
7
KKR & Co
KKR
$89.2B
$40.3M 3.11%
308,400
-45,300
-13% -$5.36M
VTR icon
8
Ventas
VTR
$48.9B
$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
$15.9B
$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
$19.5B
$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
$18.6B
$24.1M 1.86%
+215,100
New +$21.9M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$851B
$23.8M 1.84%
145,000
+79,000
+120% +$12M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$23.3M 1.8%
667,600
+109,876
+20% +$3.4M
ASML icon
19
CALL
ASML
ASML
$675B
$22.1M 1.71%
+26,500
New +$23.7M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$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
$20.4B
$20M 1.55%
+51,500
New +$19.3M
BYD icon
23
CALL
Boyd Gaming
BYD
$6.47B
$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
$27.1B
$18.8M 1.45%
+109,000
New +$18.3M
1
2 3 4

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FDCP
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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's Q3 2024 filing shows 29 new, 7 increased, 11 reduced and 27 closed positions. Its largest new stake was Kellanova: 361,800 shares worth $29.2M. The largest sale was Ansys, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • 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.