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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
CEPV
76
Cantor Equity Partners V
CEPV
$330M
$256K 0.17%
+25,000
New +$256K
CAEP
77
DELISTED
Cantor Equity Partners III
CAEP
$255K 0.17%
+25,000
New +$259K
BLZR
78
Trailblazer Acquisition Corp
BLZR
$250K 0.16%
+25,000
New +$252K
PACH
79
Pioneer Acquisition I Corp
PACH
$293M
$245K 0.16%
+24,400
New +$246K
CISS
80
C3is
CISS
$801K
$198K 0.13%
+154
New +$1.4M
NWAX.U
81
New America Acquisition I Corp Units
NWAX.U
$156K 0.1%
+15,000
New +$156K
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$2.52B
$128K 0.08%
+5,400
New +$59.8K
ALUR
83
DELISTED
Allurion Technologies
ALUR
$73.7K 0.05%
+59,880
New +$101K
TOON icon
84
Kartoon Studios
TOON
$40.1M
$44.1K 0.03%
+61,255
New +$45.2K
COLAR
85
Columbus Acquisition Corp Rights
COLAR
$16.7K 0.01%
+49,536
New +$14.6K
QNME
86
Quanome Technologies
QNME
$11.3M
$13.1K 0.01%
+14,734
New +$15.5K
GVH icon
87
Globavend
GVH
$2.56M
$11.5K 0.01%
+7,967
New +$34.1K
GTERW
88
Globa Terra Acquisition Corp Warrants
GTERW
$9.43K 0.01%
+75,000
New +$13.1K
TPET icon
89
Trio Petroleum
TPET
$9.16M
$5.13K ﹤0.01%
+6,460
New +$6.13K
BFRGW icon
90
Bullfrog AI Holdings Warrants
BFRGW
$4.78K ﹤0.01%
+25,000
New +$9.65K
ZBAO
91
Zhibao Technology Inc
ZBAO
$6.6M
$2.04K ﹤0.01%
+2,265
New +$2.24K
HSDT icon
92
Solana Company
HSDT
$127M
$587 ﹤0.01%
+203
New +$1.34K
BCTXW
93
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$370 ﹤0.01%
+7,000
New +$349
BJDX icon
94
Bluejay Diagnostics
BJDX
$943K
$226 ﹤0.01%
+121
New +$795
1 2 3
4

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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.