Asset Manager
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Governors Lane LP
Market Value
$994M
+24.9%
Holdings
194
-1
New Purchases
42
Added To
27
Closed
24
Reduced
11
Top 10 Concentration
35.1%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXNM | 6.17% | 3.27% | +2.90% | $61M |
| RKT | 2.35% | 0.00% | +2.35% | $23M |
| WDAY | 2.30% | 0.00% | +2.30% | $23M |
| CRBG | 2.08% | 0.00% | +2.08% | $21M |
| BBCQ | 1.45% | 0.00% | +1.45% | $14M |
| TACO | 1.43% | 0.00% | +1.43% | $14M |
| GUACU | 1.37% | 0.00% | +1.37% | $14M |
| RACE | 1.29% | 0.00% | +1.29% | $13M |
| TPX | 1.19% | 0.00% | +1.19% | $12M |
| OLED | 1.14% | 0.00% | +1.14% | $11M |
| TSM | 1.77% | 0.72% | +1.05% | $18M |
| KMB | 1.01% | 0.13% | +0.88% | $10M |
| TWO | 1.34% | 0.47% | +0.87% | $13M |
| DHR | 0.83% | 0.00% | +0.83% | $8M |
| HACQ | 0.62% | 0.00% | +0.62% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 0.00% | 3.44% | -3.44% | $0 |
| WBD | 3.91% | 6.91% | -3.00% | $39M |
| HOLX | 0.00% | 1.67% | -1.67% | $0 |
| NKE | 0.00% | 1.43% | -1.43% | $0 |
| IVZ | 0.00% | 1.31% | -1.31% | $0 |
| SATS | 0.00% | 1.26% | -1.26% | $0 |
| ALLY | 0.00% | 1.18% | -1.18% | $0 |
| CEPT | 0.51% | 1.45% | -0.94% | $5M |
| EA | 3.76% | 4.67% | -0.91% | $37M |
| NSC | 7.43% | 8.27% | -0.84% | $74M |
| CSGS | 0.00% | 0.73% | -0.73% | $0 |
| AES | 1.96% | 2.36% | -0.39% | $20M |
| PVH | 0.00% | 0.39% | -0.39% | $0 |
| CCXI | 0.00% | 0.38% | -0.38% | $0 |
| AXIN | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $64M | 6.4% |
| Large Cap | 29 | $376M | 37.8% |
| Mid Cap | 11 | $87M | 8.8% |
| Small Cap | 55 | $288M | 29.0% |
| Micro Cap | 93 | $178M | 17.9% |
Portfolio Analytics
Avg Market Cap
$85.6B
Median Market Cap
$309M
Avg P/E
37.2
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
0.58
# Stocks
191
# ETFs / Funds
3
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 7.43% | 234,843 | $74M | $314.59 | $8M | +5,509 | +2.4% | |
| 2 | TXNM | 6.17% | 1,079,170 | $61M | $56.78 | $35M | +634,756 | +142.8% | |
| 3 | WBD | 3.91% | 1,457,766 | $39M | $26.66 | -$16M | -543,744 | -27.2% | |
| 4 | EA | 3.76% | 182,445 | $37M | $205.04 | $222K | +43 | +0.0% | |
| 5 | SHW | 2.64% | 76,087 | $26M | $344.32 | $4M | +8,343 | +12.3% | |
| 6 | QRVO | 2.39% | 254,976 | $24M | $93.27 | $4M | — | — | |
| 7 | RKT | 2.35% | 1,483,818 | $23M | $15.75 | — | +1,483,818 | — | NEW |
| 8 | WDAY | 2.30% | 186,926 | $23M | $122.42 | — | +186,926 | — | NEW |
| 9 | CRBG | 2.08% | 722,000 | $21M | $28.63 | — | +722,000 | — | NEW |
| 10 | COF | 2.01% | 99,742 | $20M | $200.62 | $8M | +32,751 | +48.9% | |
| 11 | AES | 1.96% | 1,331,984 | $20M | $14.66 | $759K | — | — | |
| 12 | TSM | 1.77% | 36,869 | $18M | $477.57 | $12M | +19,884 | +117.1% | |
| 13 | BBCQ | 1.45% | 1,400,000 | $14M | $10.32 | — | +1,400,000 | — | NEW |
| 14 | TACO | 1.43% | 1,350,000 | $14M | $10.49 | — | +1,350,000 | — | NEW |
| 15 | NWAX | 1.40% | 1,370,684 | $14M | $10.15 | $853K | +66,047 | +5.1% | |
| 16 | GUACU | 1.37% | 1,350,000 | $14M | $10.12 | — | +1,350,000 | — | NEW |
| 17 | TWO | 1.34% | 1,072,123 | $13M | $12.41 | $10M | +742,623 | +225.4% | |
| 18 | RACE | 1.29% | 34,314 | $13M | $372.29 | — | +34,314 | — | NEW |
| 19 | TPX | 1.19% | 150,885 | $12M | $78.40 | — | +150,885 | — | NEW |
| 20 | AMZN | 1.19% | 49,483 | $12M | $238.34 | $6M | +21,683 | +78.0% | |
| 21 | FERA | 1.18% | 1,124,952 | $12M | $10.42 | $112K | — | — | |
| 22 | META | 1.18% | 20,765 | $12M | $563.29 | $409K | +1,035 | +5.2% | |
| 23 | PMTR | 1.17% | 1,116,900 | $12M | $10.42 | $179K | — | — | |
| 24 | ASML | 1.16% | 5,770 | $11M | $1,989.44 | -$142K | -3,028 | -34.4% | |
| 25 | ARCI | 1.15% | 1,146,610 | $11M | $10.01 | $2M | +146,610 | +14.7% | |
| 26 | OLED | 1.14% | 131,172 | $11M | $86.59 | — | +131,172 | — | NEW |
| 27 | KBON | 1.12% | 1,100,000 | $11M | $10.10 | $44K | — | — | |
| 28 | PCAP | 1.10% | 1,063,797 | $11M | $10.28 | $96K | — | — | |
| 29 | BEAG | 1.07% | 1,000,000 | $11M | $10.68 | $4M | +398,785 | +66.3% | |
| 30 | EVOX | 1.05% | 1,039,500 | $10M | $10.02 | $47K | — | — | |
| 31 | HCMA | 1.04% | 1,009,055 | $10M | $10.28 | $202K | — | — | |
| 32 | RDAG | 1.04% | 997,199 | $10M | $10.32 | $90K | — | — | |
| 33 | SVAQ | 1.02% | 999,979 | $10M | $10.09 | $200K | -21 | — | |
| 34 | CEPV | 1.01% | 971,570 | $10M | $10.31 | $206K | — | — | |
| 35 | KMB | 1.01% | 91,148 | $10M | $109.77 | $9M | +80,335 | +743.0% | |
| 36 | KRAQ | 1.01% | 1,000,000 | $10M | $10.00 | $140K | — | — | |
| 37 | RTAC | 0.93% | 879,582 | $9M | $10.48 | $176K | — | — | |
| 38 | CEPF | 0.92% | 877,821 | $9M | $10.40 | $184K | — | — | |
| 39 | CRAN | 0.92% | 900,100 | $9M | $10.13 | $199K | +100 | +0.0% | |
| 40 | NPAC | 0.91% | 874,820 | $9M | $10.38 | $106K | — | — | |
| 41 | DKS | 0.91% | 39,947 | $9M | $226.81 | $3M | +10,147 | +34.0% | |
| 42 | FCRS | 0.88% | 850,701 | $9M | $10.30 | $211K | +701 | +0.1% | |
| 43 | AEXA | 0.86% | 725,990 | $9M | $11.82 | -$310K | -95,000 | -11.6% | |
| 44 | DHR | 0.83% | 43,534 | $8M | $190.48 | — | +43,534 | — | NEW |
| 45 | ONCH | 0.77% | 750,000 | $8M | $10.25 | $75K | — | — | |
| 46 | TECK | 0.76% | 127,151 | $8M | $59.46 | $980K | — | — | |
| 47 | WENN | 0.76% | 730,000 | $8M | $10.29 | $80K | — | — | |
| 48 | MEVO | 0.75% | 750,000 | $7M | $9.92 | $52K | — | — | |
| 49 | SVAC | 0.72% | 701,526 | $7M | $10.26 | $70K | — | — | |
| 50 | GTEN | 0.71% | 672,658 | $7M | $10.43 | $128K | — | — | |
| 51 | PTOR | 0.70% | 700,000 | $7M | $9.93 | $91K | — | — | |
| 52 | ATII | 0.66% | 604,857 | $7M | $10.78 | -$1M | -154,699 | -20.4% | |
| 53 | HACQ | 0.62% | 616,587 | $6M | $10.03 | — | +616,587 | — | NEW |
| 54 | ALUB | 0.62% | 613,500 | $6M | $10.04 | $37K | — | — | |
| 55 | BZH | 0.61% | 217,362 | $6M | $28.05 | — | +217,362 | — | NEW |
| 56 | NVDA | 0.58% | 28,800 | $6M | $200.09 | — | +28,800 | — | NEW |
| 57 | AVGO | 0.57% | 15,100 | $6M | $377.75 | — | +15,100 | — | NEW |
| 58 | ROKU | 0.57% | 40,700 | $6M | $138.14 | — | +40,700 | — | NEW |
| 59 | TVA | 0.56% | 529,000 | $6M | $10.55 | $946K | +82,942 | +18.6% | |
| 60 | SLAB | 0.56% | 25,311 | $6M | $218.56 | $263K | — | — | |
| 61 | SVIV | 0.54% | 531,499 | $5M | $10.18 | $3M | +300,000 | +129.6% | |
| 62 | AACB | 0.53% | 500,000 | $5M | $10.49 | $3M | +250,000 | +100.0% | |
| 63 | SZZL | 0.52% | 500,000 | $5M | $10.36 | $40K | — | — | |
| 64 | CEPT | 0.51% | 380,000 | $5M | $13.42 | -$6M | -681,282 | -64.2% | |
| 65 | MESH | 0.50% | 500,000 | $5M | $10.01 | $60K | — | — | |
| 66 | CLBR | 0.48% | 466,269 | $5M | $10.25 | $649K | +55,737 | +13.6% | |
| 67 | KCHV | 0.47% | 450,000 | $5M | $10.37 | $54K | — | — | |
| 68 | PAII | 0.45% | 435,274 | $4M | $10.20 | $37K | — | — | |
| 69 | RNGT | 0.43% | 418,870 | $4M | $10.11 | $46K | — | — | |
| 70 | SBXE | 0.40% | 400,000 | $4M | $10.06 | $34K | — | — | |
| 71 | NTWO | 0.38% | 350,000 | $4M | $10.67 | $47K | — | — | |
| 72 | UNF | 0.37% | 14,055 | $4M | $264.46 | $181K | — | — | |
| 73 | VACI | 0.36% | 350,000 | $4M | $10.22 | — | +350,000 | — | NEW |
| 74 | LWAC | 0.35% | 342,966 | $4M | $10.22 | $19K | — | — | |
| 75 | LPCV | 0.35% | 350,000 | $4M | $10.00 | $35K | — | — | |
| 76 | BCAR | 0.35% | 335,069 | $3M | $10.43 | -$553K | -64,931 | -16.2% | |
| 77 | CCII | 0.34% | 329,018 | $3M | $10.30 | $26K | — | — | |
| 78 | XRT | 0.33% | 37,228 | $3M | $87.74 | — | +37,228 | — | NEW |
| 79 | OACC | 0.32% | 300,000 | $3M | $10.70 | $28K | — | — | |
| 80 | GSAT | 0.30% | 37,100 | $3M | $81.29 | — | +37,100 | — | NEW |
| 81 | APXT | 0.30% | 300,000 | $3M | $10.05 | $33K | — | — | |
| 82 | CZR | 0.29% | 96,800 | $3M | $30.18 | — | +96,800 | — | NEW |
| 83 | NHIC | 0.29% | 266,793 | $3M | $10.89 | $269K | +12,603 | +5.0% | |
| 84 | HCAC | 0.28% | 275,000 | $3M | $10.04 | $1M | +100,000 | +57.1% | |
| 85 | GSRF | 0.26% | 250,000 | $3M | $10.15 | $29K | — | — | |
| 86 | KPET | 0.25% | 250,000 | $2M | $9.98 | — | +250,000 | — | NEW |
| 87 | RREV | 0.25% | 250,000 | $2M | $9.87 | — | +250,000 | — | NEW |
| 88 | SAC | 0.24% | 241,649 | $2M | $10.06 | $19K | — | — | |
| 89 | RYAM | 0.24% | 306,700 | $2M | $7.86 | — | +306,700 | — | NEW |
| 90 | CEPS | 0.22% | 213,936 | $2M | $10.37 | $1M | +113,936 | +113.9% | |
| 91 | SAAQ | 0.21% | 200,000 | $2M | $10.20 | $48K | — | — | |
| 92 | GHXIU | 0.20% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 93 | IEAG | 0.20% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 94 | BDCI | 0.20% | 200,000 | $2M | $10.07 | $16K | — | — | |
| 95 | YICCU | 0.20% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 96 | CGCFU | 0.20% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 97 | TVIVU | 0.20% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 98 | MTNE | 0.20% | 200,000 | $2M | $9.85 | — | +200,000 | — | NEW |
| 99 | KEYY | 0.18% | 181,383 | $2M | $9.86 | — | +181,383 | — | NEW |
| 100 | DYNC | 0.17% | 157,500 | $2M | $10.79 | — | +157,500 | — | NEW |
Options Breakdown
18 Calls
$93M Call Value
13 Puts
$104M Put Value
1.11 P/C Ratio