LGM

L1 Global Manager Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.3M
4
MACI
Melar Acquisition Corp I
MACI
+$3.55M
5
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.84%
2 Materials 1.39%
3 Healthcare 1.1%
4 Technology 0.89%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$386M
$7.19M 6.39%
+675,000
GPAT
2
GP-Act III Acquisition Corp
GPAT
$6.07M 5.4%
+567,566
AAM
3
DELISTED
AA Mission Acquisition Corp
AAM
$5.33M 4.75%
+500,000
MACI
4
Melar Acquisition Corp I
MACI
$232M
$3.56M 3.17%
+335,000
BLRKU
5
Bluerock Acquisition Corp Unit
BLRKU
$150M
$3.5M 3.11%
+350,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.7B
$3.43M 3.05%
+40,000
GRAF
7
Graf Global Corp
GRAF
$308M
$3.23M 2.87%
+300,000
CUB
8
Lionheart Holdings
CUB
$2.87M 2.55%
+270,000
NMP
9
NMP Acquisition Corp
NMP
$161M
$2.87M 2.55%
+286,000
SVCC
10
Stellar V Capital Corp
SVCC
$225M
$2.85M 2.54%
+275,000
KFII
11
K&F Growth Acquisition Corp II
KFII
$408M
$2.58M 2.3%
+250,000
FVN
12
Future Vision II Acquisition Corp
FVN
$2.38M 2.12%
+225,000
SIMA
13
SIM Acquisition Corp I
SIMA
$2.12M 1.88%
+200,000
TAVIU
14
Tavia Acquisition Corp Unit
TAVIU
$2.1M 1.87%
+200,000
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$2.07M 1.85%
+200,000
ATII
16
Archimedes Tech SPAC Partners II Co
ATII
$312M
$2.07M 1.84%
+200,000
CGCT
17
Cartesian Growth Corp III
CGCT
$354M
$2.06M 1.83%
+200,000
UDN icon
18
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$2.01M 1.78%
+110,000
ADACU
19
American Drive Acquisition Co Units
ADACU
$200M
$1.99M 1.77%
+200,000
LPBB
20
Launch Two Acquisition Corp
LPBB
$1.84M 1.63%
+175,000
TDAC
21
Translational Development Acquisition Corp
TDAC
$231M
$1.84M 1.63%
+175,000
AIIA.U
22
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.78M 1.58%
+175,000
MLAC
23
Mountain Lake Acquisition Corp
MLAC
$325M
$1.77M 1.57%
+170,000
ALDF
24
Aldel Financial II Inc
ALDF
$1.68M 1.49%
+160,000
LEGT
25
Legato Merger Corp III
LEGT
$283M
$1.63M 1.45%
+150,000
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