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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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$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

1
+$5.33M
2
+$3.74M
3
+$3.5M
4
EGO icon
Eldorado Gold
EGO
+$1.44M
5
PSTV icon
Plus Therapeutics
PSTV
+$1.17M

Sector Composition

1 Financials 74.61%
2 Industrials 1.66%
3 Communication Services 0.07%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRHOR
101
Iron Horse Acquisitions Corp II Rights
IRHOR
$9.12K 0.01%
+64,200
SCPQW
102
Social Commerce Partners Warrant
SCPQW
$8.1K 0.01%
+29,998
MUZEW
103
Muzero Acquisition Corp Warrant
MUZEW
$3.14M
$8.05K 0.01%
+35,000
LPCVW
104
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.14M
$7.67K 0.01%
+33,333
BFRGW icon
105
Bullfrog AI Holdings Warrants
BFRGW
$152K
$7.42K 0.01%
25,000
TPET icon
106
Trio Petroleum
TPET
$14.9M
$4.46K ﹤0.01%
6,460
LFACW
107
Leapfrog Acquisition Corp Warrants
LFACW
$4.35K ﹤0.01%
+15,000
NWAX.WS
108
New America Acquisition I Corp Warrants
NWAX.WS
$3.75K ﹤0.01%
+7,500
FGIIW
109
FG Imperii Acquisition Corp Warrants
FGIIW
$3.07M
$2.5K ﹤0.01%
+12,500
LBGJ
110
Li Bang International
LBGJ
$4.23M
$2.06K ﹤0.01%
+2,000
HSDT icon
111
Solana Company
HSDT
$107M
$351 ﹤0.01%
203
BJDX icon
112
Bluejay Diagnostics
BJDX
$1.5M
$220 ﹤0.01%
120
-1
ALUR
113
DELISTED
Allurion Technologies
ALUR
– –
-59,880
ARKK icon
114
ARK Innovation ETF
ARKK
$6.58B
– –
0
BABA icon
115
Alibaba
BABA
$235B
– –
0
BCTXW
116
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-7,000
CISS
117
C3is
CISS
$2.55M
– –
-6,152
EGO icon
118
Eldorado Gold
EGO
$8.34B
– –
-40,000
GVH icon
119
Globavend
GVH
$8.67M
– –
-7,967
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
0
HYMC icon
121
Hycroft Mining Holding Corp
HYMC
$1.98B
– –
-5,400
LAES icon
122
SEALSQ Corp
LAES
$624M
– –
0
LASE icon
123
Laser Photonics
LASE
$49.8M
– –
-137,363
MSAI icon
124
MultiSensor AI
MSAI
$10.8M
– –
-61,125
NVDA icon
125
NVIDIA
NVDA
$4.77T
– –
0
2 3 4
5
6