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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 10.65%
+200,000
New +$16.1M
ALF
2
Centurion Acquisition Corp
ALF
$390M
$6.19M 4.14%
575,000
-100,000
-15% -$1.07M
GPAT
3
GP-Act III Acquisition Corp
GPAT
$6.15M 4.12%
567,566
– –
LAES icon
4
PUT
SEALSQ Corp
LAES
$566M
$5.89M 3.95%
2,250,000
+2,050,000
+1,025% +$8M
MACI
5
Melar Acquisition Corp I
MACI
$237M
$3.61M 2.41%
335,000
– –
NVDA icon
6
PUT
NVIDIA
NVDA
$5.2T
$3.49M 2.33%
20,000
-110,000
-85% -$20.2M
BLRK
7
Bluerock Acquisition Corp
BLRK
$231M
$3.46M 2.32%
+350,000
New +$3.46M
TONT
8
Graf Global Corp
TONT
$3.21M 2.15%
300,000
– –
ALOV
9
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$2.95M 1.97%
+300,000
New +$2.95M
NMP
10
NMP Acquisition Corp
NMP
$2.91M 1.94%
286,000
– –
CUB
11
Lionheart Holdings
CUB
$284M
$2.91M 1.94%
270,000
– –
SVCC
12
Stellar V Capital Corp
SVCC
$2.87M 1.92%
275,000
– –
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
$2.74M 1.84%
+275,000
New +$2.74M
KFII
14
K&F Growth Acquisition Corp II
KFII
$2.61M 1.75%
250,000
– –
TRAD.U
15
APEX Tech Acquisition Inc Units
TRAD.U
$2.5M 1.67%
+250,000
New +$2.5M
IACOU
16
Idea Acquisition Corp Units
IACOU
$352M
$2.48M 1.66%
+250,000
New +$2.48M
DBCA
17
D. Boral Acquisition I Corp
DBCA
$432M
$2.46M 1.65%
+250,000
New +$2.46M
FVN
18
Future Vision II Acquisition Corp
FVN
$98.1M
$2.41M 1.61%
225,000
– –
XFLH.U
19
XFLH Capital Corp Units
XFLH.U
$2.24M 1.5%
+225,000
New +$2.24M
SIMA
20
SIM Acquisition Corp I
SIMA
$89.8M
$2.14M 1.43%
200,000
– –
TAVIU
21
Tavia Acquisition Corp Unit
TAVIU
$2.13M 1.42%
200,000
– –
DMAA
22
Drugs Made In America Acquisition Corp
DMAA
$261M
$2.1M 1.4%
200,000
– –
ATII
23
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.08M 1.39%
200,000
– –
FAC
24
Factorial Energy Inc
FAC
$493M
$2.05M 1.37%
200,000
– –
MTAL.U
25
Metals Acquisition Corp II Units
MTAL.U
$2.02M 1.35%
+200,000
New +$2.02M
1
2 3 4 5

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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.