Asset Manager
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Governors Lane LP
Market Value
$899M
+52.4%
Holdings
117
+18
New Purchases
45
Added To
25
Closed
27
Reduced
11
Top 10 Concentration
45.1%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 5.32% | 0.97% | +4.35% | $48M |
| WBD | 7.23% | 3.48% | +3.75% | $65M |
| HOLX | 2.10% | 0.00% | +2.10% | $19M |
| AMZN | 3.98% | 1.94% | +2.04% | $36M |
| CDTX | 1.53% | 0.00% | +1.53% | $14M |
| QRVO | 1.46% | 0.00% | +1.46% | $13M |
| NWAX-UN | 1.39% | 0.00% | +1.39% | $13M |
| EXAS | 1.37% | 0.00% | +1.37% | $12M |
| ASML | 1.35% | 0.00% | +1.35% | $12M |
| AMAT | 1.32% | 0.00% | +1.32% | $12M |
| KBONU | 1.23% | 0.00% | +1.23% | $11M |
| EVOX | 1.14% | 0.00% | +1.14% | $10M |
| CEPV | 1.11% | 0.00% | +1.11% | $10M |
| SVAQU | 1.11% | 0.00% | +1.11% | $10M |
| RNAM | 0.98% | 0.00% | +0.98% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 3.31% | 6.52% | -3.21% | $30M |
| BAC | 3.64% | 6.33% | -2.69% | $33M |
| CAEP | 0.00% | 2.27% | -2.27% | $0 |
| FIS | 1.95% | 4.00% | -2.05% | $18M |
| K | 0.00% | 2.00% | -2.00% | $0 |
| META | 0.00% | 1.77% | -1.77% | $0 |
| TACO | 0.00% | 1.73% | -1.73% | $0 |
| BBWI | 0.00% | 1.72% | -1.72% | $0 |
| JLL | 0.00% | 1.44% | -1.44% | $0 |
| CCCX | 0.00% | 1.32% | -1.32% | $0 |
| MLAC | 0.00% | 1.28% | -1.28% | $0 |
| ADSK | 0.00% | 1.05% | -1.05% | $0 |
| INTU | 0.00% | 0.99% | -0.99% | $0 |
| TSM | 4.01% | 4.99% | -0.98% | $36M |
| WDAY | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $135M | 15.0% |
| Large Cap | 29 | $419M | 46.6% |
| Mid Cap | 15 | $119M | 13.2% |
| Small Cap | 34 | $158M | 17.5% |
| Micro Cap | 31 | $69M | 7.7% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$471M
Avg P/E
39.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
115
# ETFs / Funds
2
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 7.23% | 2,256,926 | $65M | $28.82 | $44M | +1,204,841 | +114.5% | |
| 2 | NSC | 6.33% | 197,303 | $57M | $288.72 | $17M | +63,001 | +46.9% | |
| 3 | TXNM | 5.90% | 901,464 | $53M | $58.88 | $14M | +210,195 | +30.4% | |
| 4 | EA | 5.32% | 234,018 | $48M | $204.33 | $42M | +205,731 | +727.3% | |
| 5 | TSM | 4.01% | 118,793 | $36M | $303.89 | $7M | +13,366 | +12.7% | |
| 6 | AMZN | 3.98% | 154,973 | $36M | $230.82 | $24M | +102,833 | +197.2% | |
| 7 | BAC | 3.64% | 594,965 | $33M | $55.00 | -$5M | -128,984 | -17.8% | |
| 8 | VTR | 3.31% | 384,596 | $30M | $77.38 | -$9M | -164,931 | -30.0% | |
| 9 | CRBG | 2.68% | 800,000 | $24M | $30.17 | $13M | +442,200 | +123.6% | |
| 10 | KKR | 2.65% | 186,636 | $24M | $127.48 | $3M | +29,029 | +18.4% | |
| 11 | SATS | 2.38% | 197,118 | $21M | $108.70 | $4M | -25,764 | -11.6% | |
| 12 | ALLY | 2.31% | 459,482 | $21M | $45.29 | $12M | +243,450 | +112.7% | |
| 13 | NKE | 2.11% | 297,322 | $19M | $63.71 | $2M | +50,637 | +20.5% | |
| 14 | HOLX | 2.10% | 253,986 | $19M | $74.49 | — | +253,986 | — | NEW |
| 15 | FIS | 1.95% | 264,358 | $18M | $66.46 | -$6M | -93,813 | -26.2% | |
| 16 | CDTX | 1.53% | 62,325 | $14M | $220.89 | — | +62,325 | — | NEW |
| 17 | CEPT | 1.46% | 1,169,022 | $13M | $11.26 | $780K | -9,178 | -0.8% | |
| 18 | QRVO | 1.46% | 155,180 | $13M | $84.51 | — | +155,180 | — | NEW |
| 19 | NWAX-UN | 1.39% | 1,204,637 | $13M | $10.41 | — | +1,204,637 | — | NEW |
| 20 | EXAS | 1.37% | 121,415 | $12M | $101.56 | — | +121,415 | — | NEW |
| 21 | ASML | 1.35% | 11,316 | $12M | $1,069.86 | — | +11,316 | — | NEW |
| 22 | AMAT | 1.32% | 46,032 | $12M | $256.99 | — | +46,032 | — | NEW |
| 23 | KBONU | 1.23% | 1,100,000 | $11M | $10.07 | — | +1,100,000 | — | NEW |
| 24 | RKT | 1.15% | 535,597 | $10M | $19.36 | $2M | +85,581 | +19.0% | |
| 25 | AEXA | 1.14% | 903,563 | $10M | $11.39 | $5M | +435,463 | +93.0% | |
| 26 | EVOX | 1.14% | 1,039,500 | $10M | $9.87 | — | +1,039,500 | — | NEW |
| 27 | RDAGU | 1.12% | 997,199 | $10M | $10.13 | -$113K | -2,801 | -0.3% | |
| 28 | CEPV | 1.11% | 971,470 | $10M | $10.25 | — | +971,470 | — | NEW |
| 29 | SVAQU | 1.11% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 30 | RTACU | 1.04% | 880,333 | $9M | $10.67 | $1M | +137,376 | +18.5% | |
| 31 | CHAC | 1.02% | 850,000 | $9M | $10.77 | $4M | +324,900 | +61.9% | |
| 32 | CEPF | 1.00% | 877,821 | $9M | $10.28 | $5M | +525,613 | +149.2% | |
| 33 | RNAM | 0.98% | 122,733 | $9M | $72.13 | — | +122,733 | — | NEW |
| 34 | UWMC | 0.97% | 2,000,000 | $9M | $4.38 | — | +2,000,000 | — | NEW |
| 35 | IVZ | 0.97% | 330,929 | $9M | $26.27 | $3M | +81,151 | +32.5% | |
| 36 | SBXD-UN | 0.89% | 753,177 | $8M | $10.58 | $83K | — | — | |
| 37 | DAAQU | 0.86% | 760,418 | $8M | $10.16 | -$23K | — | — | |
| 38 | CRANU | 0.84% | 750,000 | $8M | $10.07 | — | +750,000 | — | NEW |
| 39 | AES | 0.82% | 514,760 | $7M | $14.34 | $4M | +295,360 | +134.6% | |
| 40 | WENN | 0.82% | 730,000 | $7M | $10.10 | -$15K | — | — | |
| 41 | GTEN | 0.77% | 672,658 | $7M | $10.25 | $3M | +320,858 | +91.2% | |
| 42 | VTI | 0.73% | 19,677 | $7M | $335.27 | — | +19,677 | — | NEW |
| 43 | BL | 0.73% | 118,602 | $7M | $55.29 | — | +118,602 | — | NEW |
| 44 | TECK | 0.68% | 127,151 | $6M | $47.89 | — | +127,151 | — | NEW |
| 45 | SQ | 0.67% | 92,438 | $6M | $65.09 | -$2M | -24,949 | -21.2% | |
| 46 | ESS | 0.66% | 22,755 | $6M | $261.68 | $275K | +1,534 | +7.2% | |
| 47 | JHG | 0.66% | 125,000 | $6M | $47.57 | — | +125,000 | — | NEW |
| 48 | SHOO | 0.64% | 138,400 | $6M | $41.64 | — | +138,400 | — | NEW |
| 49 | CSGS | 0.62% | 72,540 | $6M | $76.69 | — | +72,540 | — | NEW |
| 50 | PLYM | 0.60% | 244,644 | $5M | $21.88 | — | +244,644 | — | NEW |
| 51 | SZZLU | 0.56% | 500,000 | $5M | $10.16 | $40K | — | — | |
| 52 | MESHU | 0.56% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 53 | TVA | 0.55% | 468,058 | $5M | $10.65 | $489K | +48,258 | +11.5% | |
| 54 | KMB | 0.53% | 47,388 | $5M | $100.89 | — | +47,388 | — | NEW |
| 55 | KCHV | 0.51% | 450,000 | $5M | $10.14 | $50K | — | — | |
| 56 | RAAQU | 0.49% | 432,056 | $4M | $10.22 | $32K | +3,137 | +0.7% | |
| 57 | SBXE-UN | 0.45% | 400,000 | $4M | $10.07 | — | +400,000 | — | NEW |
| 58 | LPCVU | 0.39% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 59 | LWACU | 0.38% | 342,966 | $3M | $10.04 | $458K | +42,966 | +14.3% | |
| 60 | BACC | 0.34% | 300,000 | $3M | $10.21 | $1M | +100,000 | +50.0% | |
| 61 | AIG | 0.34% | 35,449 | $3M | $85.55 | — | +35,449 | — | NEW |
| 62 | AHR | 0.34% | 64,100 | $3M | $47.06 | — | +64,100 | — | NEW |
| 63 | TDS | 0.33% | 72,777 | $3M | $41.00 | $5K | -3,132 | -4.1% | |
| 64 | UNF | 0.32% | 15,100 | $3M | $192.90 | — | +15,100 | — | NEW |
| 65 | SEE | 0.31% | 68,000 | $3M | $41.43 | — | +68,000 | — | NEW |
| 66 | NHIC | 0.29% | 254,190 | $3M | $10.36 | $90K | +4,190 | +1.7% | |
| 67 | AACB | 0.29% | 250,000 | $3M | $10.30 | $38K | — | — | |
| 68 | SAC-UN | 0.27% | 241,649 | $2M | $10.08 | — | +241,649 | — | NEW |
| 69 | TDAC | 0.24% | 204,229 | $2M | $10.48 | $36K | +1,066 | +0.5% | |
| 70 | BDCI | 0.22% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 71 | VCIC | 0.20% | 167,902 | $2M | $10.77 | -$333K | -32,051 | -16.0% | |
| 72 | HCACU | 0.19% | 175,000 | $2M | $10.02 | — | +175,000 | — | NEW |
| 73 | HVMC | 0.17% | 153,935 | $2M | $10.00 | — | +153,935 | — | NEW |
| 74 | BLZR | 0.17% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 75 | DNMX | 0.16% | 150,000 | $1M | $9.89 | — | +150,000 | — | NEW |
| 76 | CCXIU | 0.16% | 141,506 | $1M | $10.21 | — | +141,506 | — | NEW |
| 77 | OBA | 0.11% | 100,000 | $1M | $10.08 | $14K | — | — | |
| 78 | ADACU | 0.11% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 79 | BILL | 0.09% | 15,235 | $831K | $54.54 | — | +15,235 | — | NEW |
| 80 | TDWD | 0.05% | 50,000 | $492K | $9.85 | — | +50,000 | — | NEW |
| 81 | EVOXW | 0.02% | 500,000 | $205K | $0.41 | — | +500,000 | — | NEW |
| 82 | BRRWW | 0.02% | 300,800 | $197K | $0.66 | — | +300,800 | — | NEW |
| 83 | TACOW | 0.01% | 195,760 | $79K | $0.40 | -$337K | -425,000 | -68.5% | |
| 84 | WENNW | 0.01% | 239,531 | $74K | $0.31 | -$64K | -469 | -0.2% | |
| 85 | LWACW | —% | 150,000 | $35K | $0.23 | $7K | — | — | |
| 86 | DYOR | —% | 75,000 | $25K | $0.33 | — | +75,000 | — | NEW |
| 87 | BLZRW | —% | 49,999 | $24K | $0.48 | — | +49,999 | — | NEW |
| 88 | PACHW | —% | 50,000 | $12K | $0.24 | $1K | — | — | |
| 89 | IGACR | —% | 50,000 | $10K | $0.19 | — | +50,000 | — | NEW |
| 90 | TDWDR | —% | 50,000 | $8K | $0.16 | — | +50,000 | — | NEW |
| 91 | FGMC | —% | — | — | — | -$161K | -16,145 | -100.0% | SOLD |
| 92 | DMIIU | —% | — | — | — | -$994K | -99,938 | -100.0% | SOLD |
| 93 | WDAY | —% | — | — | — | -$6M | -23,000 | -100.0% | SOLD |
| 94 | RNW | —% | — | — | — | -$2M | -201,496 | -100.0% | SOLD |
| 95 | ADSK | —% | — | — | — | -$6M | -19,462 | -100.0% | SOLD |
| 96 | CCIIU | —% | — | — | — | -$40K | -50,000 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$10M | -14,200 | -100.0% | SOLD |
| 98 | MBVIU | —% | — | — | — | -$506K | -50,000 | -100.0% | SOLD |
| 99 | CEPO | —% | — | — | — | -$5M | -518,949 | -100.0% | SOLD |
| 100 | INTU | —% | — | — | — | -$6M | -8,580 | -100.0% | SOLD |
Options Breakdown
13 Calls
$367M Call Value
10 Puts
$236M Put Value
0.64 P/C Ratio