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LGM

L1 Global Manager Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$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

1 Financials 70.99%
2 Industrials 2.33%
3 Materials 1.39%
4 Healthcare 1.1%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
76
Pioneer Acquisition I Corp
PACH
$292M
$245K 0.22%
+24,400
CISS
77
C3is
CISS
$2.55M
$198K 0.18%
+6,152
NWAX.U
78
New America Acquisition I Corp Units
NWAX.U
$156K 0.14%
+15,000
HYMC icon
79
Hycroft Mining Holding Corp
HYMC
$1.98B
$128K 0.11%
+5,400
ALUR
80
DELISTED
Allurion Technologies
ALUR
$73.7K 0.07%
+59,880
TOON icon
81
Kartoon Studios
TOON
$37.5M
$44.1K 0.04%
+61,255
COLAR
82
Columbus Acquisition Corp Rights
COLAR
$16.7K 0.01%
+49,536
LSH
83
Lakeside Holding Ltd
LSH
$14.5M
$13.1K 0.01%
+14,734
GVH icon
84
Globavend
GVH
$8.67M
$11.5K 0.01%
+7,967
GTERW
85
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$9.43K 0.01%
+75,000
TPET icon
86
Trio Petroleum
TPET
$14.9M
$5.13K ﹤0.01%
+6,460
BFRGW icon
87
Bullfrog AI Holdings Warrants
BFRGW
$152K
$4.78K ﹤0.01%
+25,000
ZBAO
88
Zhibao Technology Inc
ZBAO
$14.8M
$2.04K ﹤0.01%
+2,265
HSDT icon
89
Solana Company
HSDT
$107M
$587 ﹤0.01%
+203
BCTXW
90
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$370 ﹤0.01%
+7,000
BJDX icon
91
Bluejay Diagnostics
BJDX
$1.5M
$226 ﹤0.01%
+121
ARKK icon
92
ARK Innovation ETF
ARKK
$6.58B
– –
0
LAES icon
93
SEALSQ Corp
LAES
$624M
– –
0
NVDA icon
94
NVIDIA
NVDA
$4.77T
– –
0
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4