DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$17M
Cap. Flow %
13.26%
Top 10 Hldgs %
81.17%
Holding
76
New
29
Increased
5
Reduced
4
Closed
19

Top Buys

1
SKX icon
Skechers
SKX
$34.2M
2
K icon
Kellanova
K
$19.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.1M
4
BASE icon
Couchbase
BASE
$8.04M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$6.87M

Top Sells

1
HES
Hess
HES
$30.8M
2
AZEK
The AZEK Co
AZEK
$15M
3
CLBR
Colombier Acquisition Corp II
CLBR
$10.8M
4
SLB icon
Schlumberger
SLB
$9.22M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.15M

Sector Composition

1 Financials 32.33%
2 Consumer Discretionary 26.69%
3 Consumer Staples 15%
4 Technology 6.28%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
1
Skechers
SKX
$9.48B
$34.2M 22.27% +541,389 New +$34.2M
K icon
2
Kellanova
K
$27.6B
$19.2M 12.52% +241,414 New +$19.2M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$10.1M 6.61% +894,668 New +$10.1M
BASE icon
4
Couchbase
BASE
$1.35B
$8.04M 5.24% +329,620 New +$8.04M
KCHVU
5
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$6.87M 4.48% +675,624 New +$6.87M
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$6.62M 4.32% +603,761 New +$6.62M
OACC
7
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$6.46M 4.21% 618,016 -98,930 -14% -$1.03M
SBXD
8
SilverBox Corp IV
SBXD
$267M
$4.83M 3.15% +441,099 New +$4.83M
PCSC
9
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$3.86M 2.52% 363,631 +785 +0.2% +$8.34K
BBOT
10
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$3.7M 2.41% 348,223 +108,820 +45% +$1.16M
AXINU
11
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.53M 2.3% +350,000 New +$3.53M
YORKU
12
Yorkville Acquisition Corp. Unit
YORKU
$183M
$3.33M 2.17% +295,671 New +$3.33M
EGHA
13
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$205M
$3M 1.96% +300,000 New +$3M
NPAC
14
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$2.55M 1.66% +250,038 New +$2.55M
BACCU
15
Blue Acquisition Corp. Unit
BACCU
$182M
$2.13M 1.39% +212,396 New +$2.13M
OYSEU
16
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.83M 1.19% +180,558 New +$1.83M
PELI
17
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$1.64M 1.07% +163,071 New +$1.64M
CHPG
18
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$1.59M 1.04% +159,259 New +$1.59M
BSAAU
19
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$1.51M 0.98% +150,000 New +$1.51M
BRR
20
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$685K 0.45% +64,524 New +$685K
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$220M
$346K 0.23% +34,614 New +$346K
SBCWW
22
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$228K 0.15% 1,181,391 – –
OACCW
23
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$162K 0.11% 184,747 +3,305 +2% +$2.89K
RANGR
24
Range Capital Acquisition Corp. Rights
RANGR
$150K 0.1% 601,367 -22,788 -4% -$5.7K
AACT.WS icon
25
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$137K 0.09% 124,710 -253,565 -67% -$279K
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