Asset Manager
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Governors Lane LP
Market Value
$795M
-24.4%
Holdings
195
+24
New Purchases
53
Added To
13
Closed
43
Reduced
19
Top 10 Concentration
37.4%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 3.44% | 0.57% | +2.87% | $27M |
| NSC | 8.27% | 5.41% | +2.86% | $66M |
| SHW | 2.73% | 0.00% | +2.73% | $22M |
| AES | 2.36% | 0.70% | +1.66% | $19M |
| NWAX | 1.64% | 0.00% | +1.64% | $13M |
| COF | 1.54% | 0.00% | +1.54% | $12M |
| META | 1.42% | 0.00% | +1.42% | $11M |
| KBON | 1.39% | 0.00% | +1.39% | $11M |
| SVAQ | 1.24% | 0.00% | +1.24% | $10M |
| KRAQ | 1.24% | 0.00% | +1.24% | $10M |
| ARCI | 1.24% | 0.00% | +1.24% | $10M |
| QRVO | 2.48% | 1.25% | +1.23% | $20M |
| CRAN | 1.12% | 0.00% | +1.12% | $9M |
| MEVO | 0.93% | 0.00% | +0.93% | $7M |
| PTOR | 0.86% | 0.00% | +0.86% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 3.11% | -3.11% | $0 |
| VTR | 0.00% | 2.83% | -2.83% | $0 |
| TSM | 0.72% | 3.43% | -2.71% | $6M |
| AMZN | 0.73% | 3.40% | -2.67% | $6M |
| CRBG | 0.00% | 2.29% | -2.29% | $0 |
| KKR | 0.00% | 2.26% | -2.26% | $0 |
| TXNM | 3.27% | 5.04% | -1.78% | $26M |
| FIS | 0.00% | 1.67% | -1.67% | $0 |
| CDTX | 0.00% | 1.31% | -1.31% | $0 |
| NWAX-UN | 0.00% | 1.19% | -1.19% | $0 |
| EXAS | 0.00% | 1.17% | -1.17% | $0 |
| AMAT | 0.00% | 1.12% | -1.12% | $0 |
| KBONU | 0.00% | 1.05% | -1.05% | $0 |
| RKT | 0.00% | 0.99% | -0.99% | $0 |
| SVAQU | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $34M | 4.3% |
| Large Cap | 30 | $305M | 38.3% |
| Mid Cap | 13 | $74M | 9.3% |
| Small Cap | 55 | $238M | 29.9% |
| Micro Cap | 90 | $144M | 18.0% |
Portfolio Analytics
Avg Market Cap
$62.7B
Median Market Cap
$317M
Avg P/E
39.4
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
192
# ETFs / Funds
3
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 8.27% | 229,334 | $66M | $287.00 | $9M | +32,031 | +16.2% | |
| 2 | WBD | 6.91% | 2,001,510 | $55M | $27.46 | -$10M | -255,416 | -11.3% | |
| 3 | EA | 4.67% | 182,402 | $37M | $203.87 | -$11M | -51,616 | -22.1% | |
| 4 | JHG | 3.44% | 532,530 | $27M | $51.37 | $21M | +407,530 | +326.0% | |
| 5 | TXNM | 3.27% | 444,414 | $26M | $58.46 | -$27M | -457,050 | -50.7% | |
| 6 | SHW | 2.73% | 67,744 | $22M | $320.55 | — | +67,744 | — | NEW |
| 7 | QRVO | 2.48% | 254,976 | $20M | $77.40 | $7M | +99,796 | +64.3% | |
| 8 | AES | 2.36% | 1,331,984 | $19M | $14.09 | $11M | +817,224 | +158.8% | |
| 9 | HOLX | 1.67% | 175,964 | $13M | $75.59 | -$6M | -78,022 | -30.7% | |
| 10 | NWAX | 1.64% | 1,304,637 | $13M | $10.01 | — | +1,304,637 | — | NEW |
| 11 | COF | 1.54% | 66,991 | $12M | $182.43 | — | +66,991 | — | NEW |
| 12 | ASML | 1.46% | 8,798 | $12M | $1,320.83 | -$486K | -2,518 | -22.2% | |
| 13 | FERA | 1.46% | 1,124,952 | $12M | $10.32 | $34K | — | — | |
| 14 | CEPT | 1.45% | 1,061,282 | $12M | $10.89 | -$2M | -107,740 | -9.2% | |
| 15 | PMTR | 1.44% | 1,116,900 | $11M | $10.26 | -$22K | — | — | |
| 16 | NKE | 1.43% | 215,000 | $11M | $52.82 | -$8M | -82,322 | -27.7% | |
| 17 | META | 1.42% | 19,730 | $11M | $572.13 | — | +19,730 | — | NEW |
| 18 | KBON | 1.39% | 1,100,000 | $11M | $10.06 | — | +1,100,000 | — | NEW |
| 19 | PCAP | 1.36% | 1,063,797 | $11M | $10.19 | $64K | — | — | |
| 20 | IVZ | 1.31% | 427,500 | $10M | $24.29 | $2M | +96,571 | +29.2% | |
| 21 | EVOX | 1.30% | 1,039,500 | $10M | $9.98 | $109K | — | — | |
| 22 | RDAG | 1.28% | 997,199 | $10M | $10.23 | $105K | — | — | |
| 23 | HCMA | 1.28% | 1,009,055 | $10M | $10.08 | $131K | +9,055 | +0.9% | |
| 24 | SATS | 1.26% | 85,700 | $10M | $117.07 | -$11M | -111,418 | -56.5% | |
| 25 | SVAQ | 1.24% | 1,000,000 | $10M | $9.89 | — | +1,000,000 | — | NEW |
| 26 | KRAQ | 1.24% | 1,000,000 | $10M | $9.86 | — | +1,000,000 | — | NEW |
| 27 | ARCI | 1.24% | 1,000,000 | $10M | $9.85 | — | +1,000,000 | — | NEW |
| 28 | CEPV | 1.23% | 971,570 | $10M | $10.10 | -$145K | +100 | +0.0% | |
| 29 | ALLY | 1.18% | 239,233 | $9M | $39.23 | -$11M | -220,249 | -47.9% | |
| 30 | RTAC | 1.14% | 879,582 | $9M | $10.28 | -$351K | -751 | -0.1% | |
| 31 | NPAC | 1.13% | 874,820 | $9M | $10.26 | $255K | +24,820 | +2.9% | |
| 32 | CEPF | 1.12% | 877,821 | $9M | $10.19 | -$79K | — | — | |
| 33 | CRAN | 1.12% | 900,000 | $9M | $9.91 | — | +900,000 | — | NEW |
| 34 | AEXA | 1.12% | 820,990 | $9M | $10.83 | -$1M | -82,573 | -9.1% | |
| 35 | FCRS | 1.08% | 850,000 | $9M | $10.06 | -$34K | — | — | |
| 36 | ATII | 1.00% | 759,556 | $8M | $10.44 | $67K | +939 | +0.1% | |
| 37 | ONCH | 0.96% | 750,000 | $8M | $10.15 | $2M | +227,337 | +43.5% | |
| 38 | WENN | 0.93% | 730,000 | $7M | $10.18 | $58K | — | — | |
| 39 | MEVO | 0.93% | 750,000 | $7M | $9.85 | — | +750,000 | — | NEW |
| 40 | SVAC | 0.90% | 701,526 | $7M | $10.16 | $2M | +200,747 | +40.1% | |
| 41 | GTEN | 0.87% | 672,658 | $7M | $10.24 | -$7K | — | — | |
| 42 | PTOR | 0.86% | 700,000 | $7M | $9.80 | — | +700,000 | — | NEW |
| 43 | TECK | 0.83% | 127,151 | $7M | $51.75 | $491K | — | — | |
| 44 | BEAG | 0.80% | 601,215 | $6M | $10.55 | -$2K | +1,215 | +0.2% | |
| 45 | ALUB | 0.77% | 613,500 | $6M | $9.98 | — | +613,500 | — | NEW |
| 46 | DKS | 0.74% | 29,800 | $6M | $198.29 | — | +29,800 | — | NEW |
| 47 | CSGS | 0.73% | 72,540 | $6M | $79.94 | $236K | — | — | |
| 48 | AMZN | 0.73% | 27,800 | $6M | $208.27 | -$30M | -127,173 | -82.1% | |
| 49 | TSM | 0.72% | 16,985 | $6M | $337.95 | -$30M | -101,808 | -85.7% | |
| 50 | SLAB | 0.66% | 25,311 | $5M | $208.15 | — | +25,311 | — | NEW |
| 51 | SZZL | 0.65% | 500,000 | $5M | $10.28 | $60K | — | — | |
| 52 | MESH | 0.62% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 53 | TVA | 0.58% | 446,058 | $5M | $10.39 | -$350K | -22,000 | -4.7% | |
| 54 | KCHV | 0.58% | 450,000 | $5M | $10.25 | $50K | — | — | |
| 55 | PAII | 0.55% | 435,274 | $4M | $10.12 | $210K | +18,485 | +4.4% | |
| 56 | RNGT | 0.53% | 418,870 | $4M | $10.00 | $13K | — | — | |
| 57 | CLBR | 0.52% | 410,532 | $4M | $10.06 | — | +410,532 | — | NEW |
| 58 | BCAR | 0.51% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 59 | SBXE | 0.50% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 60 | TWO | 0.47% | 329,500 | $4M | $11.42 | — | +329,500 | — | NEW |
| 61 | NTWO | 0.46% | 350,000 | $4M | $10.53 | $35K | — | — | |
| 62 | UNF | 0.44% | 14,055 | $4M | $251.59 | $623K | -1,045 | -6.9% | |
| 63 | LWAC | 0.44% | 342,966 | $3M | $10.16 | $43K | — | — | |
| 64 | LPCV | 0.44% | 350,000 | $3M | $9.90 | — | +350,000 | — | NEW |
| 65 | CCII | 0.42% | 329,018 | $3M | $10.22 | -$7K | — | — | |
| 66 | OACC | 0.40% | 300,000 | $3M | $10.61 | $8K | — | — | |
| 67 | PVH | 0.39% | 44,100 | $3M | $69.76 | — | +44,100 | — | NEW |
| 68 | CCXI | 0.38% | 300,000 | $3M | $10.16 | — | +300,000 | — | NEW |
| 69 | AXIN | 0.38% | 300,000 | $3M | $10.13 | $21K | — | — | |
| 70 | APXT | 0.37% | 300,000 | $3M | $9.94 | $15K | — | — | |
| 71 | CMII | 0.37% | 300,000 | $3M | $9.83 | — | +300,000 | — | NEW |
| 72 | CCO | 0.36% | 1,203,000 | $3M | $2.37 | — | +1,203,000 | — | NEW |
| 73 | PYPL | 0.35% | 61,960 | $3M | $45.23 | — | +61,960 | — | NEW |
| 74 | RSP | 0.34% | 14,178 | $3M | $191.92 | — | +14,178 | — | NEW |
| 75 | NHIC | 0.33% | 254,190 | $3M | $10.37 | $1K | — | — | |
| 76 | RANG | 0.33% | 250,000 | $3M | $10.53 | $22K | — | — | |
| 77 | DMAA | 0.33% | 250,000 | $3M | $10.50 | $30K | — | — | |
| 78 | AACB | 0.32% | 250,000 | $3M | $10.34 | $10K | — | — | |
| 79 | GSRF | 0.32% | 250,000 | $3M | $10.04 | $11K | — | — | |
| 80 | SAC | 0.30% | 241,649 | $2M | $9.98 | — | +241,649 | — | NEW |
| 81 | SVIV | 0.29% | 231,499 | $2M | $9.89 | — | +231,499 | — | NEW |
| 82 | TDAC | 0.27% | 204,229 | $2M | $10.58 | $21K | — | — | |
| 83 | IEAGU | 0.26% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 84 | BDCI | 0.25% | 200,000 | $2M | $9.99 | -$4K | — | — | |
| 85 | SAAQ | 0.25% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 86 | TDS | 0.23% | 43,386 | $2M | $42.10 | -$1M | -29,391 | -40.4% | |
| 87 | HACQU | 0.22% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 88 | HCAC | 0.22% | 175,000 | $2M | $9.93 | — | +175,000 | — | NEW |
| 89 | HVMC | 0.19% | 153,935 | $2M | $10.05 | $8K | — | — | |
| 90 | BLZR | 0.19% | 150,000 | $2M | $10.05 | $6K | — | — | |
| 91 | OIM | 0.19% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 92 | DYOR | 0.19% | 150,000 | $1M | $9.96 | $7K | — | — | |
| 93 | DNMX | 0.19% | 150,000 | $1M | $9.92 | $4K | — | — | |
| 94 | BIXI | 0.19% | 150,000 | $1M | $9.92 | $10K | — | — | |
| 95 | KRE | 0.18% | 22,066 | $1M | $65.15 | — | +22,066 | — | NEW |
| 96 | KMB | 0.13% | 10,813 | $1M | $96.47 | -$4M | -36,575 | -77.2% | |
| 97 | CRAQ | 0.13% | 100,000 | $1M | $10.19 | $6K | — | — | |
| 98 | OBA | 0.13% | 100,000 | $1M | $10.15 | $7K | — | — | |
| 99 | PACH | 0.13% | 100,000 | $1M | $10.15 | $10K | — | — | |
| 100 | CEPS | 0.13% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
Options Breakdown
20 Calls
$371M Call Value
15 Puts
$391M Put Value
1.05 P/C Ratio