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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
DMIIU
51
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.67%
100,000
– –
MKLY
52
McKinley Acquisition Corp
MKLY
$249M
$1M 0.67%
100,000
– –
BPAC
53
Blueport Acquisition Ltd
BPAC
$75.2M
$1M 0.67%
+100,000
New +$996K
AACOU
54
Abony Acquisition Corp I Units
AACOU
$994K 0.67%
+100,000
New +$995K
LPCV
55
Launchpad Cadenza Acquisition Corp I
LPCV
$990K 0.66%
+100,000
New +$992K
IRHO
56
Iron Horse Acquisitions Corp II
IRHO
$294M
$986K 0.66%
+100,000
New +$987K
HSPT
57
DELISTED
Horizon Space Acquisition II Corp
HSPT
$967K 0.65%
150,000
– –
AACB
58
DELISTED
Artius II Acquisition Inc
AACB
$776K 0.52%
75,000
– –
CCAQ
59
Collective Acquisition Corp
CCAQ
$775K 0.52%
75,000
– –
LWAC
60
LightWave Acquisition Corp
LWAC
$311M
$765K 0.51%
75,000
– –
SPEG
61
Silver Pegasus Acquisition Corp
SPEG
$159M
$764K 0.51%
75,000
– –
LEGO.U
62
Legato Merger Corp IV Units
LEGO.U
$749K 0.5%
+75,000
New +$751K
SCII
63
SC II Acquisition Corp
SCII
$251M
$748K 0.5%
+75,000
New +$749K
CRAN
64
Crane Harbor Acquisition Corp II
CRAN
$743K 0.5%
+75,000
New +$746K
ARCI
65
Archimedes Tech SPAC Partners III
ARCI
$358M
$739K 0.49%
+75,000
New +$740K
AEAQ
66
Activate Energy Acquisition Corp
AEAQ
$315M
$692K 0.46%
+70,000
New +$693K
MUZE
67
Muzero Acquisition Corp
MUZE
$273M
$690K 0.46%
+70,000
New +$689K
RNGT
68
Range Capital Acquisition Corp II
RNGT
$318M
$650K 0.44%
65,000
– –
FMACU
69
Future Money Acquisition Corp Units
FMACU
$649K 0.43%
+65,000
New +$649K
SCPQU
70
Social Commerce Partners Corp Unit
SCPQU
$601K 0.4%
60,000
– –
CEPO
71
Cantor Equity Partners I
CEPO
$275M
$529K 0.35%
50,381
– –
BSAA
72
BEST SPAC I Acquisition Corp
BSAA
$88.8M
$513K 0.34%
50,000
– –
CCII
73
Cohen Circle Acquisition Corp II
CCII
$358M
$511K 0.34%
50,000
– –
CRAQ
74
Cal Redwood Acquisition Corp
CRAQ
$324M
$508K 0.34%
50,000
– –
OBA
75
Oxley Bridge Acquisition Ltd
OBA
$507K 0.34%
50,000
– –
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.