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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
+5.16%
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
$1.28B
AUM Growth
-$11.4M
Cap. Flow
-$49.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.6%
Holding
81
New
25
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$33M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
UBS icon
UBS Group
UBS
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.2M
2
ALE
Allete
ALE
+$20.7M
3
IBKR icon
Interactive Brokers
IBKR
+$20M
4
MRO
Marathon Oil Corporation
MRO
+$19M
5
CTLT
CATALENT, INC.
CTLT
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 11.11%
3 Consumer Discretionary 9.58%
4 Real Estate 7.05%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$125M 9.76%
500,000
-120,000
-19% -$28.3M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$66.4M 5.17%
+302,500
New +$61.9M
SNPS icon
3
CALL
Synopsys
SNPS
$71.5B
$64.6M 5.03%
+133,000
New +$69.5M
IBM icon
4
PUT
IBM
IBM
$202B
$61.6M 4.8%
+280,000
New +$62.4M
TSM icon
5
CALL
TSMC
TSM
$2.09T
$54.3M 4.23%
275,000
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$45.4M 3.54%
262,082
+3,300
+1% +$542K
AMZN icon
7
Amazon
AMZN
$2.5T
$45M 3.51%
205,200
+149,000
+265% +$30.5M
VTR icon
8
Ventas
VTR
$48.9B
$43.4M 3.38%
737,390
+129,100
+21% +$8.11M
K
9
DELISTED
Kellanova
K
$39.8M 3.1%
491,708
+129,908
+36% +$10.5M
HES
10
DELISTED
Hess
HES
$39.6M 3.09%
297,700
+106,200
+55% +$14.8M
KKR icon
11
KKR & Co
KKR
$89.2B
$38.2M 2.97%
258,100
-50,300
-16% -$7.38M
BYD icon
12
CALL
Boyd Gaming
BYD
$6.47B
$38.1M 2.97%
525,000
+217,100
+71% +$15.2M
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$33.7M 2.63%
+135,100
New +$33M
TSM icon
14
TSMC
TSM
$2.09T
$27.7M 2.16%
140,200
-140,700
-50% -$27.2M
UBS icon
15
UBS Group
UBS
$170B
$27.2M 2.12%
+890,800
New +$28.2M
X
16
CALL
DELISTED
US Steel
X
$25.5M 1.99%
750,000
– –
ANSS
17
DELISTED
Ansys
ANSS
$25.4M 1.98%
75,300
-2,100
-3% -$704K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$25.1M 1.96%
99,295
+47,200
+91% +$12.6M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$23.5M 1.83%
+175,000
New +$24.1M
SNPS icon
20
Synopsys
SNPS
$71.5B
$22.4M 1.74%
+46,100
New +$24.1M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$22.2M 1.73%
183,790
-78,500
-30% -$11.3M
FUN icon
22
Cedar Fair
FUN
$1.78B
$21.3M 1.66%
443,000
+314,200
+244% +$13.8M
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$20.5M 1.6%
+292,500
New +$20M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$851B
$20.5M 1.6%
170,000
+25,000
+17% +$3.6M
LULU icon
25
lululemon athletica
LULU
$13B
$19.1M 1.49%
49,900
+10,400
+26% +$3.4M
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Governors Lane held 81 positions worth $1.28B, down 0.88% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $49.5M in Q4 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Allete, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Aspen Technology Inc worth $33.7M.

  • Governors Lane's largest Q4 2024 buy was Aspen Technology Inc: 135,100 shares worth $33.7M.
  • Governors Lane added most to Amazon in Q4 2024, an estimated $30.5M increase.
  • Governors Lane's biggest Q4 2024 reduction was TSMC, cutting an estimated $27.2M.
  • Governors Lane fully exited Allete in Q4 2024, selling an estimated $20.7M.
  • Governors Lane's ten largest holdings make up 46% of its $1.28B portfolio in Q4 2024.
  • Governors Lane opened 25 new positions and closed 21 in Q4 2024.
  • Governors Lane's portfolio value fell 0.88% quarter-over-quarter to $1.28B.

Based on Governors Lane's 13F filing for Q4 2024, filed 14 Feb 2025.