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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
IRHOU
51
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$995K 0.65%
+100,000
New +$996K
AACB
52
DELISTED
Artius II Acquisition Inc
AACB
$773K 0.51%
+75,000
New +$769K
CCAQ
53
Collective Acquisition Corp
CCAQ
$767K 0.5%
+75,000
New +$763K
LAES icon
54
PUT
SEALSQ Corp
LAES
$566M
$756K 0.49%
+200,000
New +$1.02M
SPEG
55
Silver Pegasus Acquisition Corp
SPEG
$159M
$755K 0.49%
+75,000
New +$754K
SCIIU
56
SC II Acquisition Corp Units
SCIIU
$755K 0.49%
+75,000
New +$754K
CRANU
57
Crane Harbor Acquisition Corp II Units
CRANU
$755K 0.49%
+75,000
New +$754K
LWAC
58
LightWave Acquisition Corp
LWAC
$311M
$752K 0.49%
+75,000
New +$754K
MSAI icon
59
MultiSensor AI
MSAI
$12.6M
$704K 0.46%
+61,125
New +$1.78M
AEAQU
60
Activate Energy Acquisition Corp Unit
AEAQU
$700K 0.46%
+70,000
New +$701K
RNGT
61
Range Capital Acquisition Corp II
RNGT
$318M
$649K 0.42%
+65,000
New +$649K
SCPQU
62
Social Commerce Partners Corp Unit
SCPQU
$600K 0.39%
+60,000
New +$601K
CEPO
63
Cantor Equity Partners I
CEPO
$275M
$524K 0.34%
+50,381
New +$527K
CCII
64
Cohen Circle Acquisition Corp II
CCII
$358M
$512K 0.34%
+50,000
New +$513K
CRAQ
65
Cal Redwood Acquisition Corp
CRAQ
$324M
$507K 0.33%
+50,000
New +$505K
BSAA
66
BEST SPAC I Acquisition Corp
BSAA
$88.8M
$507K 0.33%
+50,000
New +$505K
OBA
67
Oxley Bridge Acquisition Ltd
OBA
$504K 0.33%
+50,000
New +$502K
CHECU
68
Chenghe Acquisition III Co Units
CHECU
$502K 0.33%
+50,000
New +$500K
MESHU
69
Meshflow Acquisition Corp Units
MESHU
$500K 0.33%
+50,000
New +$500K
ITHAU
70
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.33%
+50,000
New +$498K
CHPG
71
ChampionsGate Acquisition Corp
CHPG
$459K 0.3%
+45,000
New +$456K
DSACU
72
Daedalus Special Acquisition Corp Unit
DSACU
$351K 0.23%
+35,000
New +$352K
LASE icon
73
Laser Photonics
LASE
$63.7M
$339K 0.22%
+137,363
New +$462K
MASK
74
3 E Network Technology Group
MASK
$4.72M
$300K 0.2%
+49,944
New +$549K
LFACU
75
Leapfrog Acquisition Corp Units
LFACU
$300K 0.2%
+30,000
New +$300K
1 2
3
4

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PAM
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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.