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
PELIR
26
Pelican Acquisition Corporation Right
PELIR
$111K 0.07%
+583,073
New +$111K
KFIIR
27
K&F Growth Acquisition Corp. II Rights
KFIIR
$99.9K 0.07%
625,346
– –
POLEW
28
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$98.5K 0.06%
492,294
– –
SVIIR icon
29
Spring Valley Acquisition Corp. II Rights
SVIIR
$97.5K 0.06%
696,331
– –
AACBR
30
Artius II Acquisition Inc. Rights
AACBR
$84.1K 0.05%
+350,296
New +$84.1K
TGE.WS
31
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$80.4K 0.05%
+201,013
New +$80.4K
IPCXR
32
Inflection Point Acquisition Corp. III Rights
IPCXR
$79.6K 0.05%
+200,000
New +$79.6K
EQV.WS
33
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$74.3K 0.05%
101,208
+220
+0.2% +$161
CHACR
34
Crane Harbor Acquistion Corp. Rights
CHACR
$66.9K 0.04%
+247,870
New +$66.9K
LEGT.WS
35
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$66.3K 0.04%
245,604
– –
EGHAR
36
EGH Acquisition Corp. Rights
EGHAR
$66K 0.04%
+299,820
New +$66K
COPL.WS
37
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$58.5K 0.04%
+349,012
New +$58.5K
AACIW
38
Armada Acquisition Corp. II Warrant
AACIW
$7.25M
$57.3K 0.04%
+212,272
New +$57.3K
NPACW
39
New Providence Acquisition Corp. III Warrants
NPACW
$3.7M
$52.1K 0.03%
+83,345
New +$52.1K
IPODW
40
Dune Acquisition Corporation II Warrants
IPODW
$2.05M
$42.8K 0.03%
+225,000
New +$42.8K
BACQR
41
Bleichroeder Acquisition Corp. I Right
BACQR
$39.1K 0.03%
111,813
-39,670
-26% -$13.9K
ESHAR icon
42
ESH Acquisition Corp. Right
ESHAR
$22.3K 0.01%
303,674
– –
MLACR
43
Mountain Lake Acquisition Corp. Right
MLACR
$21.8K 0.01%
128,390
– –
IBACR
44
IB Acquisition Corp. Right
IBACR
$18.9K 0.01%
459,411
– –
CHPGR
45
ChampionsGate Acquisition Corporation Rights
CHPGR
$16K 0.01%
+160,000
New +$16K
CAPNR
46
Cayson Acquisition Corp Right
CAPNR
$14.1K 0.01%
100,989
– –
HYAC.WS icon
47
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$6.58K ﹤0.01%
18,285
+1,936
+12% +$697
FVNNR
48
Future Vision II Acquisition Corporation Right
FVNNR
$5.76K ﹤0.01%
30,296
– –
CDTTW
49
CDT Equity Inc. Warrant
CDTTW
$1.8M
$4.36K ﹤0.01%
400,000
– –
ALCYW icon
50
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$1.49K ﹤0.01%
13,179
– –
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