DAM

Decagon Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 33.67%
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$27.6M
3 +$22.2M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11M
5
ELME
Elme Communities
ELME
+$8.67M

Top Sells

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

Sector Composition

1 Industrials 29.98%
2 Financials 24%
3 Technology 19.13%
4 Real Estate 4.58%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR icon
1
CyberArk
CYBR
$22.9B
$36.2M 18.29%
+74,990
GTLS icon
2
Chart Industries
GTLS
$9.17B
$27.6M 13.92%
+137,732
AL icon
3
Air Lease Corp
AL
$7.14B
$22.2M 11.23%
+349,526
MCGA
4
Yorkville Acquisition Corp
MCGA
$239M
$11M 5.57%
+1,035,316
ELME
5
Elme Communities
ELME
$1.52B
$8.67M 4.38%
+514,233
MRUS icon
6
Merus
MRUS
$7.28B
$7.88M 3.98%
+83,728
SBXD
7
SilverBox Corp IV
SBXD
$268M
$7.06M 3.57%
674,754
+233,655
DNOW icon
8
DNOW Inc
DNOW
$2.58B
$6.99M 3.53%
+458,068
GSRFU
9
GSR IV Acquisition Corp Units
GSRFU
$214M
$6.93M 3.5%
+683,900
OACC
10
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$6.77M 3.42%
644,321
+26,305
BCSS.U
11
Bain Capital GSS Investment Corp Units
BCSS.U
$5.34M 2.69%
+528,742
EMISU
12
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.22M 2.64%
+523,200
BDCIU
13
BTC Development Corp Unit
BDCIU
$234M
$5.05M 2.55%
+500,000
WLAC
14
Willow Lane Acquisition Corp
WLAC
$202M
$4.2M 2.12%
+362,534
PCSC
15
Perceptive Capital Solutions
PCSC
$119M
$4.02M 2.03%
379,121
+15,490
APACU
16
StoneBridge Acquisition II Corp Units
APACU
$51.8M
$3.95M 2%
+396,557
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$347M
$3.82M 1.93%
+380,568
PELI
18
Pelican Acquisition Corp
PELI
$122M
$3.27M 1.65%
324,747
+161,676
NETD
19
DELISTED
Nabors Energy Transition Corp II
NETD
$2.72M 1.37%
+242,700
ODP icon
20
ODP
ODP
$842M
$2.65M 1.34%
+95,037
NPAC
21
New Providence Acquisition Corp III
NPAC
$393M
$2.58M 1.3%
253,545
+3,507
HVMCU
22
Highview Merger Corp Units
HVMCU
$209M
$2.02M 1.02%
+200,000
SVIIR
23
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$386K 0.19%
741,376
+45,045
TVACW
24
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.2M
$269K 0.14%
+244,762
SBCWW
25
SBC Medical Group Warrants
SBCWW
$246K 0.12%
1,181,391