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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
+$626K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.99%
Holding
149
New
54
Increased
1
Reduced
4
Closed
33

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 Industrials 1.37%
3 Communication Services 0.05%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLIIU
76
Willow Lane Acquisition Corp II Unit
WLIIU
$505K 0.34%
+50,000
New +$506K
CHEC
77
Chenghe Acquisition III Co
CHEC
$177M
$504K 0.34%
+50,000
New +$502K
SAAQ
78
Space Asset Acquisition Corp
SAAQ
$498K 0.33%
+50,000
New +$497K
ITHA
79
ITHAX Acquisition Corp III
ITHA
$495K 0.33%
+50,000
New +$495K
MESH
80
Meshflow Acquisition Corp
MESH
$433M
$495K 0.33%
+50,000
New +$495K
CHPG
81
ChampionsGate Acquisition Corp
CHPG
$461K 0.31%
45,000
– –
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$346M
$347K 0.23%
+35,000
New +$348K
LFAC
83
Leapfrog Acquisition Corp
LFAC
$198M
$298K 0.2%
+30,000
New +$298K
CAEP
84
DELISTED
Cantor Equity Partners III
CAEP
$258K 0.17%
25,000
– –
CLBR.U
85
Colombier Acquisition Corp III Units
CLBR.U
$255K 0.17%
+25,000
New +$254K
CEPV
86
Cantor Equity Partners V
CEPV
$330M
$253K 0.17%
25,000
– –
BLZR
87
Trailblazer Acquisition Corp
BLZR
$251K 0.17%
25,000
– –
FGII
88
FG Imperii Acquisition Corp
FGII
$248K 0.17%
+25,000
New +$247K
PACH
89
Pioneer Acquisition I Corp
PACH
$293M
$247K 0.17%
24,400
– –
BABA icon
90
PUT
Alibaba
BABA
$286B
$188K 0.13%
+1,500
New +$225K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31.8B
$184K 0.12%
2,000
-38,000
-95% -$3.74M
NWAX
92
New America Acquisition I Corp
NWAX
$507M
$150K 0.1%
+15,000
New +$151K
SSAC
93
SPACSphere Acquisition Corp
SSAC
$243M
$99K 0.07%
+10,000
New +$98.8K
ALOVW
94
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.4M
$45K 0.03%
+100,000
New +$36.7K
ZNB
95
Zeta Network Group
ZNB
$1.72M
$43.5K 0.03%
+2,746
New +$838K
TOON icon
96
Kartoon Studios
TOON
$40.1M
$38.2K 0.03%
61,255
– –
DBCAW
97
D. Boral Acquisition I Corp Warrants
DBCAW
$5.61M
$37.5K 0.03%
+125,000
New +$35.4K
BPACR
98
Blueport Acquisition Ltd Rights
BPACR
$19K 0.01%
+100,000
New +$22.4K
NBRGR
99
Newbridge Acquisition Ltd Rights
NBRGR
$17.6K 0.01%
+135,000
New +$17.1K
UCFIW
100
CN Healthy Food Tech Group Warrant
UCFIW
$14.8K 0.01%
+164,715
New +$14.8K
2 3
4
5 6

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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's Q1 2026 filing shows 54 new, 1 increased, 4 reduced and 33 closed positions. Its largest new stake was Bluerock Acquisition Corp: 350,000 shares worth $3.46M. The largest sale was AA Mission Acquisition Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

  • 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.