Asset Manager
← All Institutions
Governors Lane LP
Market Value
$1.1B
+52.3%
Holdings
171
+33
New Purchases
62
Added To
39
Closed
29
Reduced
17
Top 10 Concentration
38.5%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 4.54% | 0.83% | +3.72% | $48M |
| WBD | 6.18% | 2.97% | +3.21% | $65M |
| HOLX | 1.80% | 0.00% | +1.80% | $19M |
| AMZN | 3.40% | 1.66% | +1.74% | $36M |
| CDTX | 1.31% | 0.00% | +1.31% | $14M |
| QRVO | 1.25% | 0.00% | +1.25% | $13M |
| NWAX-UN | 1.19% | 0.00% | +1.19% | $13M |
| EXAS | 1.17% | 0.00% | +1.17% | $12M |
| ASML | 1.15% | 0.00% | +1.15% | $12M |
| AMAT | 1.12% | 0.00% | +1.12% | $12M |
| KBONU | 1.05% | 0.00% | +1.05% | $11M |
| EVOX | 0.97% | 0.00% | +0.97% | $10M |
| CEPV | 0.95% | 0.00% | +0.95% | $10M |
| SVAQU | 0.95% | 0.00% | +0.95% | $10M |
| RNAM | 0.84% | 0.00% | +0.84% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 2.83% | 5.57% | -2.74% | $30M |
| BAC | 3.11% | 5.40% | -2.30% | $33M |
| CAEP | 0.00% | 1.93% | -1.93% | $0 |
| FIS | 1.67% | 3.42% | -1.75% | $18M |
| K | 0.00% | 1.71% | -1.71% | $0 |
| META | 0.00% | 1.51% | -1.51% | $0 |
| TACO | 0.00% | 1.48% | -1.48% | $0 |
| BBWI | 0.00% | 1.47% | -1.47% | $0 |
| JLL | 0.00% | 1.23% | -1.23% | $0 |
| CCCX | 0.00% | 1.13% | -1.13% | $0 |
| ADSK | 0.00% | 0.89% | -0.89% | $0 |
| INTU | 0.00% | 0.85% | -0.85% | $0 |
| TSM | 3.43% | 4.26% | -0.83% | $36M |
| WDAY | 0.00% | 0.80% | -0.80% | $0 |
| CEPO | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $135M | 12.8% |
| Large Cap | 30 | $435M | 41.3% |
| Mid Cap | 13 | $94M | 8.9% |
| Small Cap | 51 | $220M | 20.9% |
| Micro Cap | 69 | $169M | 16.1% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$335M
Avg P/E
40.7
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
169
# ETFs / Funds
2
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 6.18% | 2,256,926 | $65M | $28.82 | $44M | +1,204,841 | +114.5% | |
| 2 | NSC | 5.41% | 197,303 | $57M | $288.72 | $17M | +63,001 | +46.9% | |
| 3 | TXNM | 5.04% | 901,464 | $53M | $58.88 | $14M | +210,195 | +30.4% | |
| 4 | EA | 4.54% | 234,018 | $48M | $204.33 | $42M | +205,731 | +727.3% | |
| 5 | TSM | 3.43% | 118,793 | $36M | $303.89 | $7M | +13,366 | +12.7% | |
| 6 | AMZN | 3.40% | 154,973 | $36M | $230.82 | $24M | +102,833 | +197.2% | |
| 7 | BAC | 3.11% | 594,965 | $33M | $55.00 | -$5M | -128,984 | -17.8% | |
| 8 | VTR | 2.83% | 384,596 | $30M | $77.38 | -$9M | -164,931 | -30.0% | |
| 9 | CRBG | 2.29% | 800,000 | $24M | $30.17 | $13M | +442,200 | +123.6% | |
| 10 | KKR | 2.26% | 186,636 | $24M | $127.48 | $3M | +29,029 | +18.4% | |
| 11 | SATS | 2.04% | 197,118 | $21M | $108.70 | $4M | -25,764 | -11.6% | |
| 12 | ALLY | 1.98% | 459,482 | $21M | $45.29 | $12M | +243,450 | +112.7% | |
| 13 | NKE | 1.80% | 297,322 | $19M | $63.71 | $2M | +50,637 | +20.5% | |
| 14 | HOLX | 1.80% | 253,986 | $19M | $74.49 | — | +253,986 | — | NEW |
| 15 | FIS | 1.67% | 264,358 | $18M | $66.46 | -$6M | -93,813 | -26.2% | |
| 16 | CDTX | 1.31% | 62,325 | $14M | $220.89 | — | +62,325 | — | NEW |
| 17 | CEPT | 1.25% | 1,169,022 | $13M | $11.26 | $780K | -9,178 | -0.8% | |
| 18 | QRVO | 1.25% | 155,180 | $13M | $84.51 | — | +155,180 | — | NEW |
| 19 | NWAX-UN | 1.19% | 1,204,637 | $13M | $10.41 | — | +1,204,637 | — | NEW |
| 20 | EXAS | 1.17% | 121,415 | $12M | $101.56 | — | +121,415 | — | NEW |
| 21 | ASML | 1.15% | 11,316 | $12M | $1,069.86 | — | +11,316 | — | NEW |
| 22 | AMAT | 1.12% | 46,032 | $12M | $256.99 | — | +46,032 | — | NEW |
| 23 | FERA | 1.10% | 1,124,952 | $12M | $10.29 | $123K | -48 | — | |
| 24 | PMTR | 1.09% | 1,116,900 | $11M | $10.28 | -$387K | -50,100 | -4.3% | |
| 25 | KBONU | 1.05% | 1,100,000 | $11M | $10.07 | — | +1,100,000 | — | NEW |
| 26 | PCAP | 1.02% | 1,063,797 | $11M | $10.13 | -$149K | — | — | |
| 27 | RKT | 0.99% | 535,597 | $10M | $19.36 | $2M | +85,581 | +19.0% | |
| 28 | AEXA | 0.98% | 903,563 | $10M | $11.39 | $5M | +435,463 | +93.0% | |
| 29 | EVOX | 0.97% | 1,039,500 | $10M | $9.87 | — | +1,039,500 | — | NEW |
| 30 | RDAG | 0.96% | 997,199 | $10M | $10.13 | -$113K | -2,801 | -0.3% | |
| 31 | HCMA | 0.95% | 1,000,000 | $10M | $10.04 | $2M | +200,000 | +25.0% | |
| 32 | CEPV | 0.95% | 971,470 | $10M | $10.25 | — | +971,470 | — | NEW |
| 33 | SVAQU | 0.95% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 34 | RTAC | 0.89% | 880,333 | $9M | $10.67 | $1M | +137,376 | +18.5% | |
| 35 | CHAC | 0.87% | 850,000 | $9M | $10.77 | $4M | +324,900 | +61.9% | |
| 36 | CEPF | 0.86% | 877,821 | $9M | $10.28 | $5M | +525,613 | +149.2% | |
| 37 | RNAM | 0.84% | 122,733 | $9M | $72.13 | — | +122,733 | — | NEW |
| 38 | UWMC | 0.83% | 2,000,000 | $9M | $4.38 | — | +2,000,000 | — | NEW |
| 39 | NPAC | 0.83% | 850,000 | $9M | $10.26 | $2M | +200,000 | +30.8% | |
| 40 | IVZ | 0.83% | 330,929 | $9M | $26.27 | $3M | +81,151 | +32.5% | |
| 41 | FCRS | 0.82% | 850,000 | $9M | $10.10 | — | +850,000 | — | NEW |
| 42 | SBXD | 0.76% | 753,177 | $8M | $10.58 | $83K | — | — | |
| 43 | ATII | 0.75% | 758,617 | $8M | $10.36 | $183K | +8,617 | +1.1% | |
| 44 | DRDB | 0.74% | 750,100 | $8M | $10.43 | $1M | +100,100 | +15.4% | |
| 45 | DAAQ | 0.73% | 760,418 | $8M | $10.16 | -$23K | — | — | |
| 46 | CRANU | 0.72% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 47 | AES | 0.70% | 514,760 | $7M | $14.34 | $4M | +295,360 | +134.6% | |
| 48 | WENN | 0.70% | 730,000 | $7M | $10.10 | -$15K | — | — | |
| 49 | PLMK | 0.70% | 700,000 | $7M | $10.45 | $4M | +399,900 | +133.3% | |
| 50 | GTEN | 0.66% | 672,658 | $7M | $10.25 | $3M | +320,858 | +91.2% | |
| 51 | VTI | 0.63% | 19,677 | $7M | $335.27 | — | +19,677 | — | NEW |
| 52 | BL | 0.62% | 118,602 | $7M | $55.29 | — | +118,602 | — | NEW |
| 53 | BEAG | 0.60% | 600,000 | $6M | $10.58 | $1M | +100,000 | +20.0% | |
| 54 | TECK | 0.58% | 127,151 | $6M | $47.89 | — | +127,151 | — | NEW |
| 55 | ALUB-UN | 0.58% | 600,000 | $6M | $10.10 | — | +600,000 | — | NEW |
| 56 | SQ | 0.57% | 92,438 | $6M | $65.09 | -$2M | -24,949 | -21.2% | |
| 57 | ESS | 0.57% | 22,755 | $6M | $261.68 | $275K | +1,534 | +7.2% | |
| 58 | JHG | 0.57% | 125,000 | $6M | $47.57 | — | +125,000 | — | NEW |
| 59 | SHOO | 0.55% | 138,400 | $6M | $41.64 | — | +138,400 | — | NEW |
| 60 | CSGS | 0.53% | 72,540 | $6M | $76.69 | — | +72,540 | — | NEW |
| 61 | PLYM | 0.51% | 244,644 | $5M | $21.88 | — | +244,644 | — | NEW |
| 62 | ONCH | 0.51% | 522,663 | $5M | $10.20 | $539K | +64,108 | +14.0% | |
| 63 | SVAC | 0.48% | 500,779 | $5M | $10.16 | — | +500,779 | — | NEW |
| 64 | SZZL | 0.48% | 500,000 | $5M | $10.16 | $40K | — | — | |
| 65 | MESHU | 0.48% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 66 | TVA | 0.47% | 468,058 | $5M | $10.65 | $489K | +48,258 | +11.5% | |
| 67 | KMB | 0.45% | 47,388 | $5M | $100.89 | — | +47,388 | — | NEW |
| 68 | KOYN | 0.45% | 477,176 | $5M | $9.95 | $3M | +312,876 | +190.4% | |
| 69 | KCHV | 0.43% | 450,000 | $5M | $10.14 | $50K | — | — | |
| 70 | RAAQU | 0.42% | 432,056 | $4M | $10.22 | $32K | +3,137 | +0.7% | |
| 71 | PAII | 0.40% | 416,789 | $4M | $10.06 | $209K | +16,789 | +4.2% | |
| 72 | RNGT | 0.40% | 418,870 | $4M | $9.97 | — | +418,870 | — | NEW |
| 73 | SBXE-UN | 0.38% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 74 | NTWO | 0.35% | 350,000 | $4M | $10.43 | $24K | — | — | |
| 75 | LPCVU | 0.33% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 76 | LWAC | 0.33% | 342,966 | $3M | $10.04 | $458K | +42,966 | +14.3% | |
| 77 | CCII | 0.32% | 329,018 | $3M | $10.24 | $324K | +29,018 | +9.7% | |
| 78 | OACC | 0.30% | 300,000 | $3M | $10.58 | $21K | — | — | |
| 79 | BACC | 0.29% | 300,000 | $3M | $10.21 | $1M | +100,000 | +50.0% | |
| 80 | AIG | 0.29% | 35,449 | $3M | $85.55 | — | +35,449 | — | NEW |
| 81 | AXIN | 0.29% | 300,000 | $3M | $10.06 | $30K | — | — | |
| 82 | AHR | 0.29% | 64,100 | $3M | $47.06 | — | +64,100 | — | NEW |
| 83 | TDS | 0.28% | 72,777 | $3M | $41.00 | $5K | -3,132 | -4.1% | |
| 84 | APXT | 0.28% | 300,000 | $3M | $9.89 | — | +300,000 | — | NEW |
| 85 | UNF | 0.28% | 15,100 | $3M | $192.90 | — | +15,100 | — | NEW |
| 86 | SEE | 0.27% | 68,000 | $3M | $41.43 | — | +68,000 | — | NEW |
| 87 | NHIC | 0.25% | 254,190 | $3M | $10.36 | $90K | +4,190 | +1.7% | |
| 88 | RANG | 0.25% | 250,000 | $3M | $10.44 | — | +250,000 | — | NEW |
| 89 | DMAA | 0.25% | 250,000 | $3M | $10.38 | $2M | +238,800 | +2132.1% | |
| 90 | AACB | 0.24% | 250,000 | $3M | $10.30 | $38K | — | — | |
| 91 | GSRF | 0.24% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 92 | SAC-UN | 0.23% | 241,649 | $2M | $10.08 | — | +241,649 | — | NEW |
| 93 | TDAC | 0.20% | 204,229 | $2M | $10.48 | $36K | +1,066 | +0.5% | |
| 94 | BDCI | 0.19% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 95 | VCIC | 0.17% | 167,902 | $2M | $10.77 | -$333K | -32,051 | -16.0% | |
| 96 | HCACU | 0.17% | 175,000 | $2M | $10.02 | — | +175,000 | — | NEW |
| 97 | HVMC | 0.15% | 153,935 | $2M | $10.00 | — | +153,935 | — | NEW |
| 98 | BLZR | 0.14% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 99 | DYOR | 0.14% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |
| 100 | DNMX | 0.14% | 150,000 | $1M | $9.89 | — | +150,000 | — | NEW |
Options Breakdown
14 Calls
$367M Call Value
10 Puts
$236M Put Value
0.64 P/C Ratio