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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
CNSY
126
Cerenome
CNSY
$23.3M
– –
-91,108
Closed -$1.17M
ZBAO
127
Zhibao Technology Inc
ZBAO
$6.6M
– –
-2,265
Closed -$2.04K
QNME
128
Quanome Technologies
QNME
$11.3M
– –
-14,734
Closed -$13.1K
AAM
129
DELISTED
AA Mission Acquisition Corp
AAM
– –
-500,000
Closed -$5.33M
FTW
130
Presidio Production Co
FTW
$366M
– –
-109,100
Closed -$1.14M
MASK
131
3 E Network Technology Group
MASK
$4.72M
– –
-49,944
Closed -$300K
COLAR
132
Columbus Acquisition Corp Rights
COLAR
– –
-49,536
Closed -$16.7K
COLA
133
Columbus Acquisition Corp
COLA
$48.1M
– –
-100,000
Closed -$1.04M
PELI
134
DELISTED
Pelican Acquisition Corp
PELI
– –
-100,000
Closed -$1.02M
GTERW
135
Globa Terra Acquisition Corp Warrants
GTERW
– –
-75,000
Closed -$9.43K
CHECU
136
Chenghe Acquisition III Co Units
CHECU
– –
-50,000
Closed -$502K
BPACU
137
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M
SCIIU
138
SC II Acquisition Corp Units
SCIIU
– –
-75,000
Closed -$755K
AEAQU
139
Activate Energy Acquisition Corp Unit
AEAQU
– –
-70,000
Closed -$700K
NWAX.U
140
New America Acquisition I Corp Units
NWAX.U
– –
-15,000
Closed -$156K
LFACU
141
Leapfrog Acquisition Corp Units
LFACU
– –
-30,000
Closed -$300K
DSACU
142
Daedalus Special Acquisition Corp Unit
DSACU
– –
-35,000
Closed -$351K
MESHU
143
Meshflow Acquisition Corp Units
MESHU
– –
-50,000
Closed -$500K
BLRKU
144
Bluerock Acquisition Corp Unit
BLRKU
– –
-350,000
Closed -$3.5M
ITHAU
145
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
Closed -$499K
CRANU
146
Crane Harbor Acquisition Corp II Units
CRANU
– –
-75,000
Closed -$755K
IRHOU
147
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
– –
-100,000
Closed -$995K
LPCVU
148
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
Closed -$998K
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.