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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
+$11.9M
Cap. Flow %
7.95%
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
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 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
CNSY
126
Cerenome
CNSY
$12.1M
– –
-91,108
Closed -$1.17M –
ZBAO
127
Zhibao Technology Inc
ZBAO
$40.4M
– –
-2,265
Closed -$2.04K –
QNME
128
Quanome Technologies
QNME
$18M
– –
-14,734
Closed -$13.1K –
AAM
129
DELISTED
AA Mission Acquisition Corp
AAM
– –
-500,000
Closed -$5.33M –
FTW
130
Presidio Production Co
FTW
$291M
– –
-109,100
Closed -$1.14M –
MASK
131
3 E Network Technology Group
MASK
$3M
– –
-49,944
Closed -$300K –
COLAR
132
DELISTED
Columbus Acquisition Corp Rights
COLAR
– –
-49,536
Closed -$16.7K –
COLA
133
DELISTED
Columbus Acquisition Corp
COLA
– –
-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
$386K
– –
-75,000
Closed -$9.43K –
CHECU
136
Chenghe Acquisition III Co Units
CHECU
$119M
– –
-50,000
Closed -$502K –
BPACU
137
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M –
SCIIU
138
SC II Acquisition Corp Units
SCIIU
$157M
– –
-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
– –
-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 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.