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LGM

L1 Global Manager Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
102.29%
Top 10 Hldgs %
48.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$7.16M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$6.05M
3
AAM
AA Mission Acquisition Corp
AAM
+$5.3M
4
MACI
Melar Acquisition Corp I
MACI
+$3.55M
5
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Industrials 1.72%
3 Materials 1.02%
4 Healthcare 0.81%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.2T
$24.2M 15.87%
+130,000
New +$24.2M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$6.72B
$15.4M 10.07%
+200,000
New +$16.6M
ALF
3
Centurion Acquisition Corp
ALF
$390M
$7.19M 4.7%
+675,000
New +$7.16M
GPAT
4
GP-Act III Acquisition Corp
GPAT
$6.07M 3.97%
+567,566
New +$6.05M
AAM
5
DELISTED
AA Mission Acquisition Corp
AAM
$5.33M 3.49%
+500,000
New +$5.3M
MACI
6
Melar Acquisition Corp I
MACI
$237M
$3.56M 2.33%
+335,000
New +$3.55M
BLRKU
7
Bluerock Acquisition Corp Unit
BLRKU
$3.5M 2.29%
+350,000
New +$3.5M
GDX icon
8
VanEck Gold Miners ETF
GDX
$31.8B
$3.43M 2.25%
+40,000
New +$3.16M
TONT
9
Graf Global Corp
TONT
$3.23M 2.11%
+300,000
New +$3.2M
CUB
10
Lionheart Holdings
CUB
$284M
$2.87M 1.88%
+270,000
New +$2.86M
NMP
11
NMP Acquisition Corp
NMP
$2.87M 1.88%
+286,000
New +$2.86M
SVCC
12
Stellar V Capital Corp
SVCC
$2.85M 1.87%
+275,000
New +$2.85M
KFII
13
K&F Growth Acquisition Corp II
KFII
$2.58M 1.69%
+250,000
New +$2.57M
FVN
14
Future Vision II Acquisition Corp
FVN
$98.1M
$2.38M 1.56%
+225,000
New +$2.37M
SIMA
15
SIM Acquisition Corp I
SIMA
$89.8M
$2.12M 1.39%
+200,000
New +$2.11M
TAVIU
16
Tavia Acquisition Corp Unit
TAVIU
$2.1M 1.37%
+200,000
New +$2.11M
DMAA
17
Drugs Made In America Acquisition Corp
DMAA
$261M
$2.07M 1.36%
+200,000
New +$2.06M
ATII
18
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.07M 1.36%
+200,000
New +$2.07M
FAC
19
Factorial Energy Inc
FAC
$493M
$2.06M 1.35%
+200,000
New +$2.03M
UDN icon
20
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$2.01M 1.31%
+110,000
New +$2.04M
ADACU
21
American Drive Acquisition Co Units
ADACU
$1.99M 1.3%
+200,000
New +$1.99M
LPBB
22
Launch Two Acquisition Corp
LPBB
$1.84M 1.2%
+175,000
New +$1.83M
TDAC
23
Translational Development Acquisition Corp
TDAC
$210M
$1.84M 1.2%
+175,000
New +$1.82M
AIIA.U
24
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.78M 1.17%
+175,000
New +$1.78M
MLAC
25
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.77M 1.16%
+170,000
New +$1.77M
1
2 3 4

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L1 Global Manager's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for L1 Global Manager, which disclosed 95 positions worth $153M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Centurion Acquisition Corp: 675,000 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Industrials and Materials.

  • L1 Global Manager's largest Q4 2025 buy was Centurion Acquisition Corp: 675,000 shares worth $7.19M.
  • L1 Global Manager's ten largest holdings make up 49% of its $153M portfolio in Q4 2025.
  • L1 Global Manager disclosed 95 positions in Q4 2025, its first 13F filing on record.

Based on L1 Global Manager's 13F filing for Q4 2025, filed 13 Feb 2026.