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LGM

L1 Global Manager Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
102.29%
Top 10 Hldgs %
48.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$7.16M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$6.05M
3
AAM
AA Mission Acquisition Corp
AAM
+$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

Rank Sector Weight
1 Financials 52.23%
2 Industrials 1.72%
3 Materials 1.02%
4 Healthcare 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
26
Aldel Financial II Inc
ALDF
$322M
$1.68M 1.1%
+160,000
New +$1.68M
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
$1.63M 1.07%
+150,000
New +$1.63M
HSPT
28
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.58M 1.04%
+150,000
New +$1.57M
NHIC
29
NewHold Investment Corp III
NHIC
$293M
$1.55M 1.02%
+150,000
New +$1.55M
NOEM
30
CO2 Energy Transition Corp
NOEM
$1.44M 0.94%
+140,000
New +$1.44M
EGO icon
31
Eldorado Gold
EGO
$11.9B
$1.44M 0.94%
+40,000
New +$1.2M
EVAC
32
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.32M 0.86%
+131,200
New +$1.31M
CNSY
33
Cerenome
CNSY
$23.3M
$1.17M 0.76%
+91,108
New +$1.37M
FTW
34
Presidio Production Co
FTW
$366M
$1.14M 0.75%
+109,100
New +$1.14M
POLE
35
Andretti Acquisition Corp II
POLE
$320M
$1.05M 0.69%
+100,000
New +$1.06M
NTWO
36
Newbury Street II Acquisition Corp
NTWO
$277M
$1.04M 0.68%
+100,000
New +$1.04M
COLA
37
Columbus Acquisition Corp
COLA
$48.1M
$1.04M 0.68%
+100,000
New +$1.03M
BLUW
38
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.68%
+100,000
New +$1.01M
LCCCU
39
Lakeshore Acquisition III Corp Unit
LCCCU
$1.03M 0.67%
+100,000
New +$1.04M
COPL
40
Copley Acquisition Corp
COPL
$233M
$1.03M 0.67%
+100,000
New +$1.02M
WTG
41
Wintergreen Acquisition Corp
WTG
$77.5M
$1.02M 0.67%
+100,000
New +$1.01M
PELI
42
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.66%
+100,000
New +$1.01M
RDAG
43
Republic Digital Acquisition Co
RDAG
$390M
$1.01M 0.66%
+100,000
New +$1.03M
OYSE
44
Oyster Enterprises II Acquisition Corp
OYSE
$1.01M 0.66%
+100,000
New +$1.01M
GTERA
45
Globa Terra Acquisition Corp
GTERA
$247M
$1.01M 0.66%
+100,000
New +$1M
BPACU
46
Blueport Acquisition Ltd Units
BPACU
$1.01M 0.66%
+100,000
New +$1.01M
DMIIU
47
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.66%
+100,000
New +$1M
LPCVU
48
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.65%
+100,000
New +$999K
MKLY
49
McKinley Acquisition Corp
MKLY
$249M
$997K 0.65%
+100,000
New +$995K
YCY
50
AA Mission Acquisition Corp II
YCY
$996K 0.65%
+100,000
New +$996K
1
2
3 4

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L1 Global Manager's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for L1 Global Manager, which disclosed 95 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Centurion Acquisition Corp: 675,000 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Industrials and Materials.

  • L1 Global Manager's largest Q4 2025 buy was Centurion Acquisition Corp: 675,000 shares worth $7.19M.
  • L1 Global Manager's ten largest holdings make up 49% of its $153M portfolio in Q4 2025.
  • L1 Global Manager disclosed 95 positions in Q4 2025, its first 13F filing on record.

Based on L1 Global Manager's 13F filing for Q4 2025, filed 13 Feb 2026.