DAM

Decagon Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.5M
3
+$27.9M
4
RNAM
Avidity Biosciences
RNAM
+$15.7M
5
MBC icon
MasterBrand
MBC
+$8.93M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$16.3M
4
ELME
Elme Communities
ELME
+$8.67M
5
MRUS
Merus
MRUS
+$7.88M

Sector Composition

1 Healthcare 37.8%
2 Financials 27.72%
3 Industrials 14.09%
4 Technology 7.71%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEXA
26
American Exceptionalism Acquisition Corp
AEXA
$547M
$182K 0.08%
+16,000
KCHVR
27
Kochav Defense Acquisition Corp Right
KCHVR
$180K 0.08%
751,272
+370,720
PELIR
28
Pelican Acquisition Corp Right
PELIR
$152K 0.06%
658,999
+51,091
ALIS
29
Calisa Acquisition Corp
ALIS
$116K 0.05%
+238,203
OACCW
30
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.71M
$105K 0.04%
147,502
-45,122
KFIIR
31
K&F Growth Acquisition Corp II Rights
KFIIR
$102K 0.04%
784,481
+148,926
EVOXW
32
Evolution Global Acquisition Corp Warrants
EVOXW
$6M
$92.4K 0.04%
+210,100
COPL.WS
33
Copley Acquisition Corp Warrants
COPL.WS
$91.2K 0.04%
353,910
MCGAW
34
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$86.2K 0.04%
172,360
+21,069
AXINR
35
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$73.5K 0.03%
350,000
BCSS.WS
36
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$65.6K 0.03%
+100,542
PCAPW
37
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$59.6K 0.03%
160,638
+5,831
FTW.WS
38
EQV Ventures Acquisition Warrants
FTW.WS
$58.5K 0.02%
121,916
+17,800
APAC
39
StoneBridge Acquisition II Corp
APAC
$80.8M
$57.7K 0.02%
+346,557
RANGR
40
Range Capital Acquisition Corp Rights
RANGR
$52.5K 0.02%
116,572
-384,795
NPACW
41
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$51.3K 0.02%
101,555
+14,660
EGHAR
42
EGH Acquisition Corp Rights
EGHAR
$47.5K 0.02%
190,134
-132,508
OYSER
43
Oyster Enterprises II Acquisition Corp Rights
OYSER
$36.6K 0.02%
183,091
IBACR
44
IB Acquisition Corp Right
IBACR
$36K 0.02%
459,411
BDCI
45
BTC Development Corp
BDCI
$349M
$35K 0.01%
+51,491
AIIA
46
AI Infrastructure Acquisition Corp
AIIA
$34.6K 0.01%
+133,256
CHPGR
47
ChampionsGate Acquisition Corp Rights
CHPGR
$31.8K 0.01%
172,103
TGE.WS
48
The Generation Essentials Group Warrants
TGE.WS
$30.6K 0.01%
203,834
YCY.WS
49
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.7K 0.01%
+130,692
HVMC
50
Highview Merger Corp
HVMC
$295M
$27K 0.01%
+100,000
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