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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
+$11.9M
Cap. Flow %
7.95%
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
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 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
DMIIU
51
Drugs Made In America Acquisition II Corp Unit
DMIIU
$522M
$1M 0.67%
100,000
– –
2025 Q4
1 quarter
MKLY
52
McKinley Acquisition Corp
MKLY
$250M
$1M 0.67%
100,000
– –
2025 Q4
1 quarter
BPAC
53
Blueport Acquisition Ltd
BPAC
$75.5M
$1M 0.67%
+100,000
New +$996K
2026 Q1
0 quarters
AACOU
54
Abony Acquisition Corp I Units
AACOU
$994K 0.67%
+100,000
New +$995K
2026 Q1
0 quarters
LPCV
55
Launchpad Cadenza Acquisition Corp I
LPCV
$990K 0.66%
+100,000
New +$992K
2026 Q1
0 quarters
IRHO
56
Iron Horse Acquisitions Corp II
IRHO
$295M
$986K 0.66%
+100,000
New +$987K
2026 Q1
0 quarters
HSPT
57
DELISTED
Horizon Space Acquisition II Corp
HSPT
$967K 0.65%
150,000
– –
2025 Q4
1 quarter
AACB
58
DELISTED
Artius II Acquisition Inc
AACB
$776K 0.52%
75,000
– –
2025 Q4
1 quarter
CCAQ
59
Collective Acquisition Corp
CCAQ
$216M
$775K 0.52%
75,000
– –
2025 Q4
1 quarter
LWAC
60
LightWave Acquisition Corp
LWAC
$765K 0.51%
75,000
– –
2025 Q4
1 quarter
SPEG
61
Silver Pegasus Acquisition Corp
SPEG
$160M
$764K 0.51%
75,000
– –
2025 Q4
1 quarter
LEGO.U
62
Legato Merger Corp IV Units
LEGO.U
$749K 0.5%
+75,000
New +$751K
2026 Q1
0 quarters
SCII
63
SC II Acquisition Corp
SCII
$253M
$748K 0.5%
+75,000
New +$749K
2026 Q1
0 quarters
CRAN
64
Crane Harbor Acquisition Corp II
CRAN
$474M
$743K 0.5%
+75,000
New +$746K
2026 Q1
0 quarters
ARCI
65
Archimedes Tech SPAC Partners III
ARCI
$355M
$739K 0.49%
+75,000
New +$740K
2026 Q1
0 quarters
AEAQ
66
Activate Energy Acquisition Corp
AEAQ
$692K 0.46%
+70,000
New +$693K
2026 Q1
0 quarters
MUZE
67
Muzero Acquisition Corp
MUZE
$273M
$690K 0.46%
+70,000
New +$689K
2026 Q1
0 quarters
RNGT
68
Range Capital Acquisition Corp II
RNGT
$650K 0.44%
65,000
– –
2025 Q4
1 quarter
FMACU
69
Future Money Acquisition Corp Units
FMACU
$649K 0.43%
+65,000
New +$649K
2026 Q1
0 quarters
SCPQU
70
Social Commerce Partners Corp Unit
SCPQU
$107M
$601K 0.4%
60,000
– –
2025 Q4
1 quarter
CEPO
71
Cantor Equity Partners I
CEPO
$274M
$529K 0.35%
50,381
– –
2025 Q4
1 quarter
BSAA
72
BEST SPAC I Acquisition Corp
BSAA
$83.2M
$513K 0.34%
50,000
– –
2025 Q4
1 quarter
CCII
73
Cohen Circle Acquisition Corp II
CCII
$357M
$511K 0.34%
50,000
– –
2025 Q4
1 quarter
CRAQ
74
Cal Redwood Acquisition Corp
CRAQ
$508K 0.34%
50,000
– –
2025 Q4
1 quarter
OBA
75
Oxley Bridge Acquisition Ltd
OBA
$507K 0.34%
50,000
– –
2025 Q4
1 quarter
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 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.