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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
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
149
New
54
Increased
1
Reduced
4
Closed
33
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
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 |
VanEck Gold Miners ETF
GDX
|
+$3.74M |
| 3 |
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
|
+$3.5M |
| 4 |
Eldorado Gold
EGO
|
+$1.44M |
| 5 |
CNSY
Cerenome
CNSY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.89% |
| 2 | Miscellaneous | 36.68% |
| 3 | Industrials | 1.37% |
| 4 | Communication Services | 0.05% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ADACU
26
American Drive Acquisition Co Units
ADACU
| $2M | 1.34% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
27
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.98M | 1.33% |
110,000
| – | – |
2025 Q4
1 quarter
|
|
|
LPBB
28
Launch Two Acquisition Corp
LPBB
$311M
| $1.86M | 1.24% |
175,000
| – | – |
2025 Q4
1 quarter
|
|
|
TDAC
29
Translational Development Acquisition Corp
TDAC
$209M
| $1.85M | 1.24% |
175,000
| – | – |
2025 Q4
1 quarter
|
|
|
AIIA.U
30
AI Infrastructure Acquisition Corp Units
AIIA.U
| $1.79M | 1.2% |
175,000
| – | – |
2025 Q4
1 quarter
|
|
|
MLAC
31
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.79M | 1.2% |
170,000
| – | – |
2025 Q4
1 quarter
|
|
|
CAQUU
32
Cambridge Acquisition Corp
CAQUU
| $1.74M | 1.17% |
+175,000
| New | +$1.74M |
2026 Q1
0 quarters
|
|
|
ALDF
33
Aldel Financial II Inc
ALDF
$323M
| $1.69M | 1.13% |
160,000
| – | – |
2025 Q4
1 quarter
|
|
|
LEGT
34
DELISTED
Legato Merger Corp III
LEGT
| $1.65M | 1.1% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
|
NHIC
35
DELISTED
NewHold Investment Corp III
NHIC
| $1.56M | 1.04% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
|
RFAMU
36
RF Acquisition Corp III Units
RFAMU
| $1.49M | 0.99% |
+150,000
| New | +$1.49M |
2026 Q1
0 quarters
|
|
|
NOEM
37
CO2 Energy Transition Corp
NOEM
$39.5M
| $1.45M | 0.97% |
140,000
| – | – |
2025 Q4
1 quarter
|
|
|
NBRG
38
Newbridge Acquisition Ltd
NBRG
$76.1M
| $1.33M | 0.89% |
+135,000
| New | +$1.33M |
2026 Q1
0 quarters
|
|
|
EVAC
39
EQV Ventures Acquisition Corp II
EVAC
$603M
| $1.32M | 0.89% |
131,200
| – | – |
2025 Q4
1 quarter
|
|
|
SORN
40
Soren Acquisition Corp
SORN
| $1.19M | 0.79% |
+120,000
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
POLE
41
Andretti Acquisition Corp II
POLE
$148M
| $1.06M | 0.71% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
NTWO
42
Newbury Street II Acquisition Corp
NTWO
$261M
| $1.05M | 0.7% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
LCCCU
43
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.05M | 0.7% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
COPL
44
Copley Acquisition Corp
COPL
$235M
| $1.03M | 0.69% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
BLUW
45
Blue Water Acquisition Corp III
BLUW
$336M
| $1.03M | 0.69% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
WTG
46
Wintergreen Acquisition Corp
WTG
| $1.03M | 0.69% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
RDAG
47
Republic Digital Acquisition Co
RDAG
$392M
| $1.02M | 0.68% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
GTERA
48
Globa Terra Acquisition Corp
GTERA
$248M
| $1.02M | 0.68% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
OYSE
49
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $1.02M | 0.68% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
YCY
50
AA Mission Acquisition Corp II
YCY
$151M
| $1.01M | 0.67% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
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VA
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 deployed $11.9M of net new capital in Q1 2026, opening 54 new positions and adding to 1 existing holding. Its largest new stake was Bluerock Acquisition Corp: 350,000 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.74M trimmed.
- 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.