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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
+$115M
Cap. Flow
% of AUM
74.94%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 42.78% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.02% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
NVIDIA
NVDA
$5.78T
| $24.2M | 15.87% |
+130,000
| New | +$24.2M |
2025 Q4
0 quarters
|
|
2
PUT
ARK Innovation ETF
ARKK
$8.04B
| $15.4M | 10.07% |
+200,000
| New | +$16.6M |
2025 Q4
0 quarters
|
|
|
ALF
3
Centurion Acquisition Corp
ALF
$392M
| $7.19M | 4.7% |
+675,000
| New | +$7.16M |
2025 Q4
0 quarters
|
|
|
GPAT
4
GP-Act III Acquisition Corp
GPAT
$178M
| $6.07M | 3.97% |
+567,566
| New | +$6.05M |
2025 Q4
0 quarters
|
|
|
AAM
5
DELISTED
AA Mission Acquisition Corp
AAM
| $5.33M | 3.49% |
+500,000
| New | +$5.3M |
2025 Q4
0 quarters
|
|
|
MACI
6
Melar Acquisition Corp I
MACI
$106M
| $3.56M | 2.33% |
+335,000
| New | +$3.55M |
2025 Q4
0 quarters
|
|
|
BLRKU
7
Bluerock Acquisition Corp Unit
BLRKU
| $3.5M | 2.29% |
+350,000
| New | +$3.5M |
2025 Q4
0 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$26.4B
| $3.43M | 2.25% |
+40,000
| New | +$3.16M |
2025 Q4
0 quarters
|
|
|
TONT
9
Graf Global Corp
TONT
$155M
| $3.23M | 2.11% |
+300,000
| New | +$3.2M |
2025 Q4
0 quarters
|
|
|
CUB
10
Lionheart Holdings
CUB
$285M
| $2.87M | 1.88% |
+270,000
| New | +$2.86M |
2025 Q4
0 quarters
|
|
|
NMP
11
NMP Acquisition Corp
NMP
| $2.87M | 1.88% |
+286,000
| New | +$2.86M |
2025 Q4
0 quarters
|
|
|
SVCC
12
Stellar V Capital Corp
SVCC
$232M
| $2.85M | 1.87% |
+275,000
| New | +$2.85M |
2025 Q4
0 quarters
|
|
|
KFII
13
K&F Growth Acquisition Corp II
KFII
$420M
| $2.58M | 1.69% |
+250,000
| New | +$2.57M |
2025 Q4
0 quarters
|
|
|
FVN
14
Future Vision II Acquisition Corp
FVN
$70.2M
| $2.38M | 1.56% |
+225,000
| New | +$2.37M |
2025 Q4
0 quarters
|
|
|
SIMA
15
SIM Acquisition Corp I
SIMA
$93.5M
| $2.12M | 1.39% |
+200,000
| New | +$2.11M |
2025 Q4
0 quarters
|
|
|
TAVIU
16
Tavia Acquisition Corp Unit
TAVIU
$114M
| $2.1M | 1.37% |
+200,000
| New | +$2.11M |
2025 Q4
0 quarters
|
|
|
DMAA
17
Drugs Made In America Acquisition Corp
DMAA
$264M
| $2.07M | 1.36% |
+200,000
| New | +$2.06M |
2025 Q4
0 quarters
|
|
|
ATII
18
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $2.07M | 1.36% |
+200,000
| New | +$2.07M |
2025 Q4
0 quarters
|
|
|
FAC
19
Factorial Energy Inc
FAC
$584M
| $2.06M | 1.35% |
+200,000
| New | +$2.03M |
2025 Q4
0 quarters
|
|
20
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $2.01M | 1.31% |
+110,000
| New | +$2.04M |
2025 Q4
0 quarters
|
|
|
ADACU
21
American Drive Acquisition Co Units
ADACU
| $1.99M | 1.3% |
+200,000
| New | +$1.99M |
2025 Q4
0 quarters
|
|
|
LPBB
22
Launch Two Acquisition Corp
LPBB
$311M
| $1.84M | 1.2% |
+175,000
| New | +$1.83M |
2025 Q4
0 quarters
|
|
|
TDAC
23
Translational Development Acquisition Corp
TDAC
$209M
| $1.84M | 1.2% |
+175,000
| New | +$1.82M |
2025 Q4
0 quarters
|
|
|
AIIA.U
24
AI Infrastructure Acquisition Corp Units
AIIA.U
| $1.78M | 1.17% |
+175,000
| New | +$1.78M |
2025 Q4
0 quarters
|
|
|
MLAC
25
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.77M | 1.16% |
+170,000
| New | +$1.77M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.