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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
+$115M
Cap. Flow
% of AUM
74.94%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 42.78% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.02% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALDF
26
Aldel Financial II Inc
ALDF
$323M
| $1.68M | 1.1% |
+160,000
| New | +$1.68M |
2025 Q4
0 quarters
|
|
|
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
| $1.63M | 1.07% |
+150,000
| New | +$1.63M |
2025 Q4
0 quarters
|
|
|
HSPT
28
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $1.58M | 1.04% |
+150,000
| New | +$1.57M |
2025 Q4
0 quarters
|
|
|
NHIC
29
DELISTED
NewHold Investment Corp III
NHIC
| $1.55M | 1.02% |
+150,000
| New | +$1.55M |
2025 Q4
0 quarters
|
|
|
NOEM
30
CO2 Energy Transition Corp
NOEM
$39.5M
| $1.44M | 0.94% |
+140,000
| New | +$1.44M |
2025 Q4
0 quarters
|
|
31
Eldorado Gold
EGO
$10.1B
| $1.44M | 0.94% |
+40,000
| New | +$1.2M |
2025 Q4
0 quarters
|
|
|
EVAC
32
EQV Ventures Acquisition Corp II
EVAC
$603M
| $1.32M | 0.86% |
+131,200
| New | +$1.31M |
2025 Q4
0 quarters
|
|
|
CNSY
33
Cerenome
CNSY
$12.1M
| $1.17M | 0.76% |
+91,108
| New | +$1.37M |
2025 Q4
0 quarters
|
|
|
FTW
34
Presidio Production Co
FTW
$291M
| $1.14M | 0.75% |
+109,100
| New | +$1.14M |
2025 Q4
0 quarters
|
|
|
POLE
35
Andretti Acquisition Corp II
POLE
$148M
| $1.05M | 0.69% |
+100,000
| New | +$1.06M |
2025 Q4
0 quarters
|
|
|
NTWO
36
Newbury Street II Acquisition Corp
NTWO
$261M
| $1.04M | 0.68% |
+100,000
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
COLA
37
DELISTED
Columbus Acquisition Corp
COLA
| $1.04M | 0.68% |
+100,000
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
BLUW
38
Blue Water Acquisition Corp III
BLUW
$336M
| $1.03M | 0.68% |
+100,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
LCCCU
39
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.03M | 0.67% |
+100,000
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
COPL
40
Copley Acquisition Corp
COPL
$235M
| $1.03M | 0.67% |
+100,000
| New | +$1.02M |
2025 Q4
0 quarters
|
|
|
WTG
41
Wintergreen Acquisition Corp
WTG
| $1.02M | 0.67% |
+100,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
PELI
42
DELISTED
Pelican Acquisition Corp
PELI
| $1.02M | 0.66% |
+100,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
RDAG
43
Republic Digital Acquisition Co
RDAG
$392M
| $1.01M | 0.66% |
+100,000
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
OYSE
44
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $1.01M | 0.66% |
+100,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
GTERA
45
Globa Terra Acquisition Corp
GTERA
$248M
| $1.01M | 0.66% |
+100,000
| New | +$1M |
2025 Q4
0 quarters
|
|
|
BPACU
46
Blueport Acquisition Ltd Units
BPACU
| $1.01M | 0.66% |
+100,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
DMIIU
47
Drugs Made In America Acquisition II Corp Unit
DMIIU
$522M
| $1M | 0.66% |
+100,000
| New | +$1M |
2025 Q4
0 quarters
|
|
|
LPCVU
48
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $998K | 0.65% |
+100,000
| New | +$999K |
2025 Q4
0 quarters
|
|
|
MKLY
49
McKinley Acquisition Corp
MKLY
$250M
| $997K | 0.65% |
+100,000
| New | +$995K |
2025 Q4
0 quarters
|
|
|
YCY
50
AA Mission Acquisition Corp II
YCY
$151M
| $996K | 0.65% |
+100,000
| New | +$996K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.