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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
SORNW
101
Soren Acquisition Corp Warrant
SORNW
$2.02M
$12.1K 0.01%
+37,900
New +$11.6K
SAAQW
102
Space Asset Acquisition Corp Warrants
SAAQW
$5.41M
$11.7K 0.01%
+16,666
New +$11K
AEAQW
103
Activate Energy Acquisition Corp Warrant
AEAQW
$11.6K 0.01%
+35,000
New +$10.2K
ARCIW
104
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.69M
$10K 0.01%
+18,750
New +$9.92K
IRHOR
105
Iron Horse Acquisitions Corp II Rights
IRHOR
$9.12K 0.01%
+64,200
New +$9.06K
SCPQW
106
Social Commerce Partners Warrant
SCPQW
$8.1K 0.01%
+29,998
New +$10.1K
MUZEW
107
Muzero Acquisition Corp Warrant
MUZEW
$8.05K 0.01%
+35,000
New +$8.81K
LPCVW
108
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$7.67K 0.01%
+33,333
New +$10.8K
BFRGW icon
109
Bullfrog AI Holdings Warrants
BFRGW
$7.42K 0.01%
25,000
– –
TPET icon
110
Trio Petroleum
TPET
$9.16M
$4.46K ﹤0.01%
6,460
– –
LFACW
111
Leapfrog Acquisition Corp Warrants
LFACW
$4.35K ﹤0.01%
+15,000
New +$4.7K
NWAX.WS
112
New America Acquisition I Corp Warrants
NWAX.WS
$3.75K ﹤0.01%
+7,500
New +$5.31K
FGIIW
113
FG Imperii Acquisition Corp Warrants
FGIIW
$2.5K ﹤0.01%
+12,500
New +$2.26K
LBGJ
114
Li Bang International
LBGJ
$51.2K
$2.06K ﹤0.01%
+10
New +$104K
HSDT icon
115
Solana Company
HSDT
$127M
$351 ﹤0.01%
203
– –
BJDX icon
116
Bluejay Diagnostics
BJDX
$943K
$220 ﹤0.01%
120
-1
-0.8% -$2
ALUR
117
DELISTED
Allurion Technologies
ALUR
– –
-59,880
Closed -$73.7K
ARKK icon
118
PUT
ARK Innovation ETF
ARKK
$6.72B
– –
-200,000
Closed -$15.4M
BCTXW
119
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-7,000
Closed -$370
CISS
120
C3is
CISS
$801K
– –
-154
Closed -$198K
EGO icon
121
Eldorado Gold
EGO
$11.9B
– –
-40,000
Closed -$1.44M
GVH icon
122
Globavend
GVH
$2.56M
– –
-7,967
Closed -$11.5K
HYMC icon
123
Hycroft Mining Holding Corp
HYMC
$2.52B
– –
-5,400
Closed -$128K
LASE icon
124
Laser Photonics
LASE
$63.7M
– –
-137,363
Closed -$339K
MSAI icon
125
MultiSensor AI
MSAI
$12.6M
– –
-61,125
Closed -$704K
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.