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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
+$115M
Cap. Flow
% of AUM
74.94%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 42.78% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.02% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEPV
76
Cantor Equity Partners V
CEPV
$326M
| $256K | 0.17% |
+25,000
| New | +$256K |
2025 Q4
0 quarters
|
|
|
CAEP
77
DELISTED
Cantor Equity Partners III
CAEP
| $255K | 0.17% |
+25,000
| New | +$259K |
2025 Q4
0 quarters
|
|
|
BLZR
78
Trailblazer Acquisition Corp
BLZR
$352M
| $250K | 0.16% |
+25,000
| New | +$252K |
2025 Q4
0 quarters
|
|
|
PACH
79
Pioneer Acquisition I Corp
PACH
$295M
| $245K | 0.16% |
+24,400
| New | +$246K |
2025 Q4
0 quarters
|
|
|
CISS
80
C3is
CISS
$1.32M
| $198K | 0.13% |
+154
| New | +$1.4M |
2025 Q4
0 quarters
|
|
|
NWAX.U
81
New America Acquisition I Corp Units
NWAX.U
| $156K | 0.1% |
+15,000
| New | +$156K |
2025 Q4
0 quarters
|
|
82
Hycroft Mining Holding Corp
HYMC
$1.78B
| $128K | 0.08% |
+5,400
| New | +$59.8K |
2025 Q4
0 quarters
|
|
|
ALUR
83
DELISTED
Allurion Technologies
ALUR
| $73.7K | 0.05% |
+59,880
| New | +$101K |
2025 Q4
0 quarters
|
|
84
Kartoon Studios
TOON
$35.4M
| $44.1K | 0.03% |
+61,255
| New | +$45.2K |
2025 Q4
0 quarters
|
|
|
COLAR
85
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $16.7K | 0.01% |
+49,536
| New | +$14.6K |
2025 Q4
0 quarters
|
|
|
QNME
86
Quanome Technologies
QNME
$18M
| $13.1K | 0.01% |
+14,734
| New | +$15.5K |
2025 Q4
0 quarters
|
|
87
Globavend
GVH
$2.71M
| $11.5K | 0.01% |
+7,967
| New | +$34.1K |
2025 Q4
0 quarters
|
|
|
GTERW
88
Globa Terra Acquisition Corp Warrants
GTERW
$386K
| $9.43K | 0.01% |
+75,000
| New | +$13.1K |
2025 Q4
0 quarters
|
|
89
Trio Petroleum
TPET
$8.36M
| $5.13K | ﹤0.01% |
+718
| New | +$6.13K |
2025 Q4
0 quarters
|
|
90
Bullfrog AI Holdings Warrants
BFRGW
$184K
| $4.78K | ﹤0.01% |
+25,000
| New | +$9.65K |
2025 Q4
0 quarters
|
|
|
ZBAO
91
Zhibao Technology Inc
ZBAO
$40.4M
| $2.04K | ﹤0.01% |
+2,265
| New | +$2.24K |
2025 Q4
0 quarters
|
|
92
Solana Company
HSDT
$173M
| $587 | ﹤0.01% |
+203
| New | +$1.34K |
2025 Q4
0 quarters
|
|
|
BCTXW
93
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $370 | ﹤0.01% |
+7,000
| New | +$349 |
2025 Q4
0 quarters
|
|
94
Bluejay Diagnostics
BJDX
$839K
| $226 | ﹤0.01% |
+121
| New | +$795 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.