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
NBRG
26
Newbridge Acquisition Ltd
NBRG
$74.9M
$3.45M 0.9%
+350,000
IACOU
27
Idea Acquisition Corp Units
IACOU
$350M
$3.15M 0.82%
+318,350
PTOR
28
Praetorian Acquisition Corp
PTOR
$337M
$2.28M 0.59%
+233,030
RFAM
29
RF Acquisition Corp III
RFAM
$138M
$987K 0.26%
+100,811
GSRFR
30
GSR IV Acquisition Corp Rights
GSRFR
$267K 0.07%
109,028
+25,579
SBCWW
31
SBC Medical Group Warrants
SBCWW
$2.18M
$260K 0.07%
944,992
-236,399
KCHVR
32
Kochav Defense Acquisition Corp Right
KCHVR
$256K 0.07%
1,079,002
+327,730
NWAX.WS
33
New America Acquisition I Corp Warrants
NWAX.WS
$221K 0.06%
+442,979
CLBR.WS
34
Colombier Acquisition Corp III Warrants
CLBR.WS
$184K 0.05%
+186,027
GIXXR
35
GigCapital9 Corp Rights
GIXXR
$167K 0.04%
+758,375
EGHAR
36
EGH Acquisition Corp Rights
EGHAR
$162K 0.04%
646,873
+456,739
KFIIR
37
K&F Growth Acquisition Corp II Rights
KFIIR
$157K 0.04%
874,864
+90,383
MEVOW
38
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.7M
$153K 0.04%
+449,194
EVOXW
39
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$148K 0.04%
369,005
+158,905
OACCW
40
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$122K 0.03%
162,702
+15,200
TVACW
41
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$101K 0.03%
221,072
-65,000
IRAB.WS
42
Iris Acquisition Corp II Warrants
IRAB.WS
$88K 0.02%
+285,707
BCSS.WS
43
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$87.1K 0.02%
140,462
+39,920
KBONW
44
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$84K 0.02%
+163,450
BEBE.WS
45
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$77.7K 0.02%
+267,995
BIII.WS
46
Black Spade Acquisition III Co Warrants
BIII.WS
$73.1K 0.02%
+208,860
PCAPW
47
ProCap Acquisition Corp Warrant
PCAPW
$2.63M
$72.1K 0.02%
225,358
+64,720
AXINR
48
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$66.5K 0.02%
350,000
MCGAW
49
Yorkville Acquisition Corp Warrant
MCGAW
$2.17M
$60.2K 0.02%
175,268
+2,908
COPL.WS
50
Copley Acquisition Corp Warrants
COPL.WS
$53.1K 0.01%
353,910
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