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LGM

L1 Global Manager Portfolio holdings

AUM $124M
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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.74M
4
TRAD.U
APEX Tech Acquisition Inc Units
TRAD.U
+$2.5M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$2.48M

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.5M
4
EGO icon
Eldorado Gold
EGO
+$1.44M
5
PSTV icon
Plus Therapeutics
PSTV
+$1.17M

Sector Composition

1 Financials 74.61%
2 Industrials 1.66%
3 Communication Services 0.07%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$391M
$6.19M 4.99%
575,000
-100,000
GPAT
2
GP-Act III Acquisition Corp
GPAT
$6.15M 4.96%
567,566
MACI
3
Melar Acquisition Corp I
MACI
$235M
$3.61M 2.91%
335,000
BLRK
4
Bluerock Acquisition Corp
BLRK
$230M
$3.46M 2.8%
+350,000
GRAF
5
Graf Global Corp
GRAF
$153M
$3.21M 2.59%
300,000
ALOV
6
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$2.95M 2.38%
+300,000
NMP
7
NMP Acquisition Corp
NMP
$2.91M 2.34%
286,000
CUB
8
Lionheart Holdings
CUB
$283M
$2.91M 2.34%
270,000
SVCC
9
Stellar V Capital Corp
SVCC
$229M
$2.87M 2.32%
275,000
BHAVU
10
BHAV Acquisition Corp Units
BHAVU
$101M
$2.74M 2.21%
+275,000
KFII
11
K&F Growth Acquisition Corp II
KFII
$416M
$2.61M 2.1%
250,000
TRAD.U
12
APEX Tech Acquisition Inc Units
TRAD.U
$2.5M 2.02%
+250,000
IACOU
13
Idea Acquisition Corp Units
IACOU
$351M
$2.48M 2%
+250,000
DBCA
14
D. Boral Acquisition I Corp
DBCA
$433M
$2.46M 1.99%
+250,000
FVN
15
Future Vision II Acquisition Corp
FVN
$82.7M
$2.41M 1.95%
225,000
XFLH.U
16
XFLH Capital Corp Units
XFLH.U
$2.24M 1.81%
+225,000
SIMA
17
SIM Acquisition Corp I
SIMA
$89.5M
$2.14M 1.73%
200,000
TAVIU
18
Tavia Acquisition Corp Unit
TAVIU
$2.13M 1.72%
200,000
DMAA
19
Drugs Made In America Acquisition Corp
DMAA
$259M
$2.1M 1.69%
200,000
ATII
20
Archimedes Tech SPAC Partners II Co
ATII
$321M
$2.08M 1.68%
200,000
FAC
21
Factorial Energy Inc
FAC
$1.04B
$2.05M 1.65%
200,000
MTAL.U
22
Metals Acquisition Corp II Units
MTAL.U
$2.02M 1.63%
+200,000
ADACU
23
American Drive Acquisition Co Units
ADACU
$2M 1.61%
200,000
UDN icon
24
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.98M 1.6%
110,000
LPBB
25
Launch Two Acquisition Corp
LPBB
$308M
$1.86M 1.5%
175,000
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