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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 | |
|---|---|---|---|---|---|---|---|
|
SORNW
101
Soren Acquisition Corp Warrant
SORNW
| $12.1K | 0.01% |
+37,900
| New | +$11.6K |
2026 Q1
0 quarters
|
|
|
SAAQW
102
Space Asset Acquisition Corp Warrants
SAAQW
$3.29M
| $11.7K | 0.01% |
+16,666
| New | +$11K |
2026 Q1
0 quarters
|
|
|
AEAQW
103
Activate Energy Acquisition Corp Warrant
AEAQW
| $11.6K | 0.01% |
+35,000
| New | +$10.2K |
2026 Q1
0 quarters
|
|
|
ARCIW
104
Archimedes Tech SPAC Partners III Warrant
ARCIW
| $10K | 0.01% |
+18,750
| New | +$9.92K |
2026 Q1
0 quarters
|
|
|
IRHOR
105
Iron Horse Acquisitions Corp II Rights
IRHOR
| $9.12K | 0.01% |
+64,200
| New | +$9.06K |
2026 Q1
0 quarters
|
|
|
SCPQW
106
Social Commerce Partners Warrant
SCPQW
| $8.1K | 0.01% |
+29,998
| New | +$10.1K |
2026 Q1
0 quarters
|
|
|
MUZEW
107
Muzero Acquisition Corp Warrant
MUZEW
$2.55M
| $8.05K | 0.01% |
+35,000
| New | +$8.81K |
2026 Q1
0 quarters
|
|
|
LPCVW
108
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $7.67K | 0.01% |
+33,333
| New | +$10.8K |
2026 Q1
0 quarters
|
|
109
Bullfrog AI Holdings Warrants
BFRGW
$184K
| $7.42K | 0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
110
Trio Petroleum
TPET
$8.36M
| $4.46K | ﹤0.01% |
718
| – | – |
2025 Q4
1 quarter
|
|
|
LFACW
111
Leapfrog Acquisition Corp Warrants
LFACW
| $4.35K | ﹤0.01% |
+15,000
| New | +$4.7K |
2026 Q1
0 quarters
|
|
|
NWAX.WS
112
New America Acquisition I Corp Warrants
NWAX.WS
| $3.75K | ﹤0.01% |
+7,500
| New | +$5.31K |
2026 Q1
0 quarters
|
|
|
FGIIW
113
FG Imperii Acquisition Corp Warrants
FGIIW
| $2.5K | ﹤0.01% |
+12,500
| New | +$2.26K |
2026 Q1
0 quarters
|
|
|
LBGJ
114
Li Bang International
LBGJ
$1.2M
| $2.06K | ﹤0.01% |
+10
| New | +$104K |
2026 Q1
0 quarters
|
|
115
Solana Company
HSDT
$173M
| $351 | ﹤0.01% |
203
| – | – |
2025 Q4
1 quarter
|
|
116
Bluejay Diagnostics
BJDX
$839K
| $220 | ﹤0.01% |
120
-1
| -0.8% | -$2 |
2025 Q4
1 quarter
|
|
|
ALUR
117
DELISTED
Allurion Technologies
ALUR
| – | – |
-59,880
| Closed | -$73.7K | – |
|
118
PUT
ARK Innovation ETF
ARKK
$8.04B
| – | – |
-200,000
| Closed | -$15.4M | – |
|
|
BCTXW
119
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| – | – |
-7,000
| Closed | -$370 | – |
|
|
CISS
120
C3is
CISS
$1.32M
| – | – |
-154
| Closed | -$198K | – |
|
|
121
Eldorado Gold
EGO
$10.1B
| – | – |
-40,000
| Closed | -$1.44M | – |
|
122
Globavend
GVH
$2.71M
| – | – |
-7,967
| Closed | -$11.5K | – |
|
123
Hycroft Mining Holding Corp
HYMC
$1.78B
| – | – |
-5,400
| Closed | -$128K | – |
|
124
Laser Photonics
LASE
$46.4M
| – | – |
-137,363
| Closed | -$339K | – |
|
125
MultiSensor AI
MSAI
$10M
| – | – |
-61,125
| Closed | -$704K | – |
|
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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.