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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
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
+$3.74M |
| 3 |
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
|
+$3.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
WLIIU
76
Willow Lane Acquisition Corp II Unit
WLIIU
| $505K | 0.34% |
+50,000
| New | +$506K |
2026 Q1
0 quarters
|
|
|
CHEC
77
Chenghe Acquisition III Co
CHEC
$178M
| $504K | 0.34% |
+50,000
| New | +$502K |
2026 Q1
0 quarters
|
|
|
SAAQ
78
Space Asset Acquisition Corp
SAAQ
$314M
| $498K | 0.33% |
+50,000
| New | +$497K |
2026 Q1
0 quarters
|
|
|
ITHA
79
ITHAX Acquisition Corp III
ITHA
$310M
| $495K | 0.33% |
+50,000
| New | +$495K |
2026 Q1
0 quarters
|
|
|
MESH
80
Meshflow Acquisition Corp
MESH
$435M
| $495K | 0.33% |
+50,000
| New | +$495K |
2026 Q1
0 quarters
|
|
|
CHPG
81
ChampionsGate Acquisition Corp
CHPG
$105M
| $461K | 0.31% |
45,000
| – | – |
2025 Q4
1 quarter
|
|
|
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$344M
| $347K | 0.23% |
+35,000
| New | +$348K |
2026 Q1
0 quarters
|
|
|
LFAC
83
Leapfrog Acquisition Corp
LFAC
| $298K | 0.2% |
+30,000
| New | +$298K |
2026 Q1
0 quarters
|
|
|
CAEP
84
DELISTED
Cantor Equity Partners III
CAEP
| $258K | 0.17% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
CLBR.U
85
Colombier Acquisition Corp III Units
CLBR.U
| $255K | 0.17% |
+25,000
| New | +$254K |
2026 Q1
0 quarters
|
|
|
CEPV
86
Cantor Equity Partners V
CEPV
$326M
| $253K | 0.17% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
BLZR
87
Trailblazer Acquisition Corp
BLZR
$352M
| $251K | 0.17% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
FGII
88
FG Imperii Acquisition Corp
FGII
$290M
| $248K | 0.17% |
+25,000
| New | +$247K |
2026 Q1
0 quarters
|
|
|
PACH
89
Pioneer Acquisition I Corp
PACH
$295M
| $247K | 0.17% |
24,400
| – | – |
2025 Q4
1 quarter
|
|
90
PUT
Alibaba
BABA
$272B
| $188K | 0.13% |
+1,500
| New | +$225K |
2026 Q1
0 quarters
|
|
|
91
VanEck Gold Miners ETF
GDX
$26.4B
| $184K | 0.12% |
2,000
-38,000
| -95% | -$3.74M |
2025 Q4
1 quarter
|
|
|
NWAX
92
New America Acquisition I Corp
NWAX
$500M
| $150K | 0.1% |
+15,000
| New | +$151K |
2026 Q1
0 quarters
|
|
|
SSAC
93
SPACSphere Acquisition Corp
SSAC
$237M
| $99K | 0.07% |
+10,000
| New | +$98.8K |
2026 Q1
0 quarters
|
|
|
ALOVW
94
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.8M
| $45K | 0.03% |
+100,000
| New | +$36.7K |
2026 Q1
0 quarters
|
|
|
ZNB
95
Zeta Network Group
ZNB
$1.13M
| $43.5K | 0.03% |
+2,746
| New | +$838K |
2026 Q1
0 quarters
|
|
96
Kartoon Studios
TOON
$35.4M
| $38.2K | 0.03% |
61,255
| – | – |
2025 Q4
1 quarter
|
|
|
DBCAW
97
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
| $37.5K | 0.03% |
+125,000
| New | +$35.4K |
2026 Q1
0 quarters
|
|
|
BPACR
98
Blueport Acquisition Ltd Rights
BPACR
| $19K | 0.01% |
+100,000
| New | +$22.4K |
2026 Q1
0 quarters
|
|
|
NBRGR
99
Newbridge Acquisition Ltd Rights
NBRGR
| $17.6K | 0.01% |
+135,000
| New | +$17.1K |
2026 Q1
0 quarters
|
|
|
UCFIW
100
CN Healthy Food Tech Group Warrant
UCFIW
| $14.8K | 0.01% |
+164,715
| New | +$14.8K |
2026 Q1
0 quarters
|
|
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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.