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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $15.9M | 10.65% |
+200,000
| New | +$16.1M |
2026 Q1
0 quarters
|
|
|
ALF
2
Centurion Acquisition Corp
ALF
$392M
| $6.19M | 4.14% |
575,000
-100,000
| -15% | -$1.07M |
2025 Q4
1 quarter
|
|
|
GPAT
3
GP-Act III Acquisition Corp
GPAT
$178M
| $6.15M | 4.12% |
567,566
| – | – |
2025 Q4
1 quarter
|
|
4
PUT
SEALSQ Corp
LAES
$544M
| $5.89M | 3.95% |
2,250,000
+2,050,000
| +1,025% | +$8M |
2025 Q4
1 quarter
|
|
|
MACI
5
Melar Acquisition Corp I
MACI
$106M
| $3.61M | 2.41% |
335,000
| – | – |
2025 Q4
1 quarter
|
|
6
PUT
NVIDIA
NVDA
$5.78T
| $3.49M | 2.33% |
20,000
-110,000
| -85% | -$20.2M |
2025 Q4
1 quarter
|
|
|
BLRK
7
Bluerock Acquisition Corp
BLRK
$233M
| $3.46M | 2.32% |
+350,000
| New | +$3.46M |
2026 Q1
0 quarters
|
|
|
TONT
8
Graf Global Corp
TONT
$155M
| $3.21M | 2.15% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
|
ALOV
9
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $2.95M | 1.97% |
+300,000
| New | +$2.95M |
2026 Q1
0 quarters
|
|
|
NMP
10
NMP Acquisition Corp
NMP
| $2.91M | 1.94% |
286,000
| – | – |
2025 Q4
1 quarter
|
|
|
CUB
11
Lionheart Holdings
CUB
$285M
| $2.91M | 1.94% |
270,000
| – | – |
2025 Q4
1 quarter
|
|
|
SVCC
12
Stellar V Capital Corp
SVCC
$232M
| $2.87M | 1.92% |
275,000
| – | – |
2025 Q4
1 quarter
|
|
|
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
| $2.74M | 1.84% |
+275,000
| New | +$2.74M |
2026 Q1
0 quarters
|
|
|
KFII
14
K&F Growth Acquisition Corp II
KFII
$420M
| $2.61M | 1.75% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
|
TRAD.U
15
APEX Tech Acquisition Inc Units
TRAD.U
| $2.5M | 1.67% |
+250,000
| New | +$2.5M |
2026 Q1
0 quarters
|
|
|
IACOU
16
Idea Acquisition Corp Units
IACOU
| $2.48M | 1.66% |
+250,000
| New | +$2.48M |
2026 Q1
0 quarters
|
|
|
DBCA
17
D. Boral Acquisition I Corp
DBCA
$435M
| $2.46M | 1.65% |
+250,000
| New | +$2.46M |
2026 Q1
0 quarters
|
|
|
FVN
18
Future Vision II Acquisition Corp
FVN
$70.2M
| $2.41M | 1.61% |
225,000
| – | – |
2025 Q4
1 quarter
|
|
|
XFLH.U
19
XFLH Capital Corp Units
XFLH.U
| $2.24M | 1.5% |
+225,000
| New | +$2.24M |
2026 Q1
0 quarters
|
|
|
SIMA
20
SIM Acquisition Corp I
SIMA
$93.5M
| $2.14M | 1.43% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
TAVIU
21
Tavia Acquisition Corp Unit
TAVIU
$114M
| $2.13M | 1.42% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
DMAA
22
Drugs Made In America Acquisition Corp
DMAA
$264M
| $2.1M | 1.4% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
ATII
23
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $2.08M | 1.39% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
FAC
24
Factorial Energy Inc
FAC
$584M
| $2.05M | 1.37% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
MTAL.U
25
Metals Acquisition Corp II Units
MTAL.U
| $2.02M | 1.35% |
+200,000
| New | +$2.02M |
2026 Q1
0 quarters
|
|
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VA
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.