DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Top Sells

1
+$30.8M
2
+$15M
3
+$10.8M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 24.41%
3 Consumer Staples 15%
4 Industrials 7.92%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$34.2M 22.27%
+541,389
K icon
2
Kellanova
K
$28.9B
$19.2M 12.52%
+241,414
KDK
3
Kodiak AI
KDK
$1.41B
$10.1M 6.61%
+894,668
BASE
4
DELISTED
Couchbase
BASE
$8.04M 5.24%
+329,620
KCHVU
5
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$6.87M 4.48%
+675,624
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.62M 4.32%
+603,761
OACC
7
Oaktree Acquisition Corp III Life Sciences
OACC
$259M
$6.46M 4.21%
618,016
-98,930
SBXD
8
SilverBox Corp IV
SBXD
$268M
$4.83M 3.15%
+441,099
PCSC
9
Perceptive Capital Solutions
PCSC
$118M
$3.86M 2.52%
363,631
+785
BBOT
10
BridgeBio Oncology
BBOT
$895M
$3.7M 2.41%
348,223
+108,820
AXINU
11
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.53M 2.3%
+350,000
MCGAU
12
Yorkville Acquisition Corp Unit
MCGAU
$165M
$3.33M 2.17%
+295,671
EGHA
13
EGH Acquisition Corp
EGHA
$206M
$3M 1.96%
+300,000
NPAC
14
New Providence Acquisition Corp III
NPAC
$395M
$2.55M 1.66%
+250,038
BACCU
15
Blue Acquisition Corp Unit
BACCU
$184M
$2.13M 1.39%
+212,396
OYSEU
16
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.83M 1.19%
+180,558
PELI
17
Pelican Acquisition Corp
PELI
$121M
$1.64M 1.07%
+163,071
CHPG
18
ChampionsGate Acquisition Corp
CHPG
$101M
$1.59M 1.04%
+159,259
BSAAU
19
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.51M 0.98%
+150,000
BRR
20
Columbus Circle Capital Corp I
BRR
$347M
$685K 0.45%
+64,524
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$223M
$346K 0.23%
+34,614
SBCWW
22
SBC Medical Group Warrants
SBCWW
$2.3M
$228K 0.15%
1,181,391
OACCW
23
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$162K 0.11%
184,747
+3,305
RANGR
24
Range Capital Acquisition Corp Rights
RANGR
$150K 0.1%
601,367
-22,788
KDKRW
25
Kodiak AI Warrants
KDKRW
$137K 0.09%
124,710
-253,565
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