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LGM

L1 Global Manager Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.38M
Cap. Flow
+$626K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.99%
Holding
149
New
54
Increased
1
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
BLRK
Bluerock Acquisition Corp
BLRK
+$3.46M
2
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$2.95M
3
BHAVU
BHAV Acquisition Corp Units
BHAVU
+$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

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$5.33M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.74M
3
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$3.5M
4
EGO icon
Eldorado Gold
EGO
+$1.44M
5
CNSY
Cerenome
CNSY
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 61.89%
2 Industrials 1.37%
3 Communication Services 0.05%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADACU
26
American Drive Acquisition Co Units
ADACU
$2M 1.34%
200,000
– –
UDN icon
27
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$1.98M 1.33%
110,000
– –
LPBB
28
Launch Two Acquisition Corp
LPBB
$1.86M 1.24%
175,000
– –
TDAC
29
Translational Development Acquisition Corp
TDAC
$210M
$1.85M 1.24%
175,000
– –
AIIA.U
30
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.79M 1.2%
175,000
– –
MLAC
31
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.79M 1.2%
170,000
– –
CAQUU
32
Cambridge Acquisition Corp
CAQUU
$1.74M 1.17%
+175,000
New +$1.74M
ALDF
33
Aldel Financial II Inc
ALDF
$322M
$1.69M 1.13%
160,000
– –
LEGT
34
DELISTED
Legato Merger Corp III
LEGT
$1.65M 1.1%
150,000
– –
NHIC
35
NewHold Investment Corp III
NHIC
$293M
$1.56M 1.04%
150,000
– –
RFAMU
36
RF Acquisition Corp III Units
RFAMU
$1.49M 0.99%
+150,000
New +$1.49M
NOEM
37
CO2 Energy Transition Corp
NOEM
$1.45M 0.97%
140,000
– –
NBRG
38
Newbridge Acquisition Ltd
NBRG
$75.8M
$1.33M 0.89%
+135,000
New +$1.33M
EVAC
39
EQV Ventures Acquisition Corp II
EVAC
$600M
$1.32M 0.89%
131,200
– –
SORN
40
Soren Acquisition Corp
SORN
$1.19M 0.79%
+120,000
New +$1.18M
POLE
41
Andretti Acquisition Corp II
POLE
$320M
$1.06M 0.71%
100,000
– –
NTWO
42
Newbury Street II Acquisition Corp
NTWO
$277M
$1.05M 0.7%
100,000
– –
LCCCU
43
Lakeshore Acquisition III Corp Unit
LCCCU
$1.05M 0.7%
100,000
– –
COPL
44
Copley Acquisition Corp
COPL
$233M
$1.03M 0.69%
100,000
– –
BLUW
45
Blue Water Acquisition Corp III
BLUW
$335M
$1.03M 0.69%
100,000
– –
WTG
46
Wintergreen Acquisition Corp
WTG
$77.5M
$1.03M 0.69%
100,000
– –
RDAG
47
Republic Digital Acquisition Co
RDAG
$390M
$1.02M 0.68%
100,000
– –
GTERA
48
Globa Terra Acquisition Corp
GTERA
$247M
$1.02M 0.68%
100,000
– –
OYSE
49
Oyster Enterprises II Acquisition Corp
OYSE
$1.02M 0.68%
100,000
– –
YCY
50
AA Mission Acquisition Corp II
YCY
$1.01M 0.67%
100,000
– –
1
2
3 4 5

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L1 Global Manager's Q1 2026 Portfolio in Review

As of Q1 2026, L1 Global Manager held 149 positions worth $149M, down 2.2% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L1 Global Manager's Q1 2026 filing shows 54 new, 1 increased, 4 reduced and 33 closed positions. Its largest new stake was Bluerock Acquisition Corp: 350,000 shares worth $3.46M. The largest sale was AA Mission Acquisition Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

  • L1 Global Manager's largest Q1 2026 buy was Bluerock Acquisition Corp: 350,000 shares worth $3.46M.
  • L1 Global Manager's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $3.74M.
  • L1 Global Manager fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $5.33M.
  • L1 Global Manager's ten largest holdings make up 36% of its $149M portfolio in Q1 2026.
  • L1 Global Manager opened 54 new positions and closed 33 in Q1 2026.
  • L1 Global Manager's portfolio value fell 2.2% quarter-over-quarter to $149M.

Based on L1 Global Manager's 13F filing for Q1 2026, filed 15 May 2026.