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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
$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 70.99%
2 Industrials 2.33%
3 Materials 1.39%
4 Healthcare 1.1%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPT
26
DELISTED
Horizon Space Acquisition II Corp
HSPT
$1.58M 1.41%
+150,000
NHIC
27
NewHold Investment Corp III
NHIC
$300M
$1.55M 1.38%
+150,000
NOEM
28
CO2 Energy Transition Corp
NOEM
$99.9M
$1.44M 1.28%
+140,000
EGO icon
29
Eldorado Gold
EGO
$8.34B
$1.44M 1.28%
+40,000
EVAC
30
EQV Ventures Acquisition Corp II
EVAC
$596M
$1.32M 1.17%
+131,200
PSTV icon
31
Plus Therapeutics
PSTV
$27M
$1.17M 1.04%
+91,108
FTW
32
Presidio Production Co
FTW
$333M
$1.14M 1.02%
+109,100
POLE
33
Andretti Acquisition Corp II
POLE
$318M
$1.05M 0.93%
+100,000
NTWO
34
Newbury Street II Acquisition Corp
NTWO
$259M
$1.04M 0.93%
+100,000
COLA
35
Columbus Acquisition Corp
COLA
$48M
$1.04M 0.92%
+100,000
BLUW
36
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.92%
+100,000
LCCCU
37
Lakeshore Acquisition III Corp Unit
LCCCU
$1.03M 0.92%
+100,000
COPL
38
Copley Acquisition Corp
COPL
$248M
$1.03M 0.91%
+100,000
WTG
39
Wintergreen Acquisition Corp
WTG
$76.3M
$1.02M 0.91%
+100,000
PELI
40
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.9%
+100,000
RDAG
41
Republic Digital Acquisition Co
RDAG
$388M
$1.01M 0.9%
+100,000
OYSE
42
Oyster Enterprises II Acquisition Corp
OYSE
$1.01M 0.9%
+100,000
GTERA
43
Globa Terra Acquisition Corp
GTERA
$1.01M 0.9%
+100,000
BPACU
44
Blueport Acquisition Ltd Units
BPACU
$53.6M
$1.01M 0.9%
+100,000
DMIIU
45
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.89%
+100,000
LPCVU
46
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.89%
+100,000
MKLY
47
McKinley Acquisition Corp
MKLY
$248M
$997K 0.89%
+100,000
YCY
48
AA Mission Acquisition Corp II
YCY
$151M
$996K 0.89%
+100,000
IRHOU
49
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$995K 0.88%
+100,000
AACB
50
Artius II Acquisition Inc
AACB
$291M
$773K 0.69%
+75,000
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