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
RANGR
26
Range Capital Acquisition Corp Rights
RANGR
$236K 0.12%
501,367
-100,000
XRPNW
27
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$220K 0.11%
231,385
+19,113
MCGAW
28
Yorkville Acquisition Corp Warrant
MCGAW
$4.52M
$182K 0.09%
+151,291
PELIR
29
Pelican Acquisition Corp Right
PELIR
$164K 0.08%
607,908
+24,835
IPEXR
30
Inflection Point Acquisition Corp. V Rights
IPEXR
$150K 0.08%
+250,000
OACCW
31
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.74M
$144K 0.07%
192,624
+7,877
PCAPW
32
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$101K 0.05%
+154,807
KFIIR
33
K&F Growth Acquisition Corp II Rights
KFIIR
$95.3K 0.05%
635,555
+10,209
LEGT.WS
34
Legato Merger Corp III Warrants
LEGT.WS
$93.8K 0.05%
252,676
+7,072
AACBR
35
Artius II Acquisition Inc Rights
AACBR
$85.2K 0.04%
355,203
+4,907
KCHVR
36
Kochav Defense Acquisition Corp Right
KCHVR
$83.7K 0.04%
+380,552
POLEW
37
Andretti Acquisition Corp II Warrant
POLEW
$80.1K 0.04%
400,320
-91,974
VCICW
38
Vine Hill Capital Investment Corp Warrant
VCICW
$17.5M
$80K 0.04%
+50,000
CHACR
39
Crane Harbor Acquistion Corp Rights
CHACR
$76.8K 0.04%
247,870
COPL.WS
40
Copley Acquisition Corp Warrants
COPL.WS
$71.1K 0.04%
353,910
+4,898
EGHAR
41
EGH Acquisition Corp Rights
EGHAR
$67.8K 0.03%
322,642
+22,822
AXINR
42
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$56K 0.03%
+350,000
FTW.WS
43
EQV Ventures Acquisition Warrants
FTW.WS
$52.1K 0.03%
104,116
+2,908
IBACR
44
IB Acquisition Corp Right
IBACR
$38.5K 0.02%
459,411
NPACW
45
New Providence Acquisition Corp III Warrants
NPACW
$5.54M
$38.2K 0.02%
86,895
+3,550
BACCR
46
Blue Acquisition Corp Right
BACCR
$34.8K 0.02%
+215,371
BACQR
47
Inflection Point Acquisition Corp IV Right
BACQR
$32.2K 0.02%
47,423
-64,390
OYSER
48
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.1K 0.02%
+183,091
TGE.WS
49
The Generation Essentials Group Warrants
TGE.WS
$26.7K 0.01%
203,834
+2,821
CHPGR
50
ChampionsGate Acquisition Corp Rights
CHPGR
$24.1K 0.01%
172,103
+12,103
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