DAM

Decagon Asset Management Portfolio holdings

AUM $385M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.7M
3
+$27M
4
CWAN icon
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
+$35.3M
2
+$18.3M
3
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.34%
2 Healthcare 19.7%
3 Industrials 18.95%
4 Consumer Discretionary 8.64%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$68.5B
$62M 16.11%
216,040
+100,040
PEN icon
2
Penumbra
PEN
$12.5B
$55M 14.3%
+167,588
EA icon
3
Electronic Arts
EA
$50.6B
$27.2M 7.07%
+133,559
CWAN icon
4
Clearwater Analytics
CWAN
$7.24B
$26.9M 7%
+1,139,167
HOLX
5
DELISTED
Hologic
HOLX
$20.8M 5.4%
275,000
-223,125
MCW
6
DELISTED
Mister Car Wash
MCW
$20.4M 5.3%
+2,924,720
CLBR
7
Colombier Acquisition Corp III
CLBR
$407M
$15M 3.89%
+1,488,233
MBC icon
8
MasterBrand
MBC
$1.11B
$12.9M 3.34%
1,546,997
+784,071
GTLS icon
9
Chart Industries
GTLS
$9.95B
$10.9M 2.84%
+52,856
OACC
10
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$10.6M 2.76%
1,002,427
+326,790
TRAD.U
11
APEX Tech Acquisition Inc Units
TRAD.U
$10.1M 2.63%
+1,011,984
GLED.U
12
GalaxyEdge Acquisition Corp Units
GLED.U
$9.91M 2.57%
+990,000
BHAVU
13
BHAV Acquisition Corp Units
BHAVU
$9.88M 2.57%
+990,000
NWAX
14
New America Acquisition I Corp
NWAX
$506M
$8.87M 2.3%
+885,957
MEVO
15
M Evo Global Acquisition Corp II
MEVO
$398M
$8.85M 2.3%
+898,398
FMACU
16
Future Money Acquisition Corp Units
FMACU
$104M
$8.43M 2.19%
+844,320
HLXC
17
Helix Acquisition Corp III
HLXC
$225M
$8.12M 2.11%
+798,891
GIX
18
GigCapital9 Corp
GIX
$362M
$7.45M 1.94%
+758,375
BCSS
19
Bain Capital GSS Investment Corp
BCSS
$595M
$6.64M 1.73%
656,944
+91,483
PONOU
20
Pono Capital Four Inc Units
PONOU
$6.6M 1.72%
+661,496
KBON
21
Karbon Capital Partners Corp
KBON
$446M
$6.58M 1.71%
+653,813
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$354M
$6.14M 1.59%
598,654
+117,766
BEBE
23
TGE Value Creative Solutions Corp
BEBE
$199M
$4.56M 1.18%
+461,472
XFLH
24
XFLH Capital Corp
XFLH
$138M
$4.19M 1.09%
+424,470
MTAL.U
25
Metals Acquisition Corp II Units
MTAL.U
$3.47M 0.9%
+344,015
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