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DAM

Decagon Asset Management Portfolio holdings

AUM $386M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
33.97%
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27

Top Buys

1
PEN icon
Penumbra
PEN
+$56.7M
2
NSC icon
Norfolk Southern
NSC
+$29.7M
3
EA icon
Electronic Arts
EA
+$27M
4
CWAN
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$18.3M
3
RNAM
Avidity Biosciences
RNAM
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.26%
2 Healthcare 19.63%
3 Industrials 18.88%
4 Consumer Discretionary 8.61%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRG
26
Newbridge Acquisition Ltd
NBRG
$75.2M
$3.45M 0.89%
+350,000
New +$3.46M
IACOU
27
Idea Acquisition Corp Units
IACOU
$357M
$3.15M 0.82%
+318,350
New +$3.15M
PTOR
28
Praetorian Acquisition Corp
PTOR
$339M
$2.28M 0.59%
+233,030
New +$2.29M
RFAM
29
RF Acquisition Corp III
RFAM
$987K 0.26%
+100,811
New +$989K
EA icon
30
PUT
Electronic Arts
EA
$52B
$979K 0.25%
+4,800
New +$969K
EA icon
31
CALL
Electronic Arts
EA
$52B
$306K 0.08%
+1,500
New +$303K
GSRFR
32
GSR IV Acquisition Corp Rights
GSRFR
$267K 0.07%
109,028
+25,579
+31% +$65.9K
SBCWW
33
SBC Medical Group Warrants
SBCWW
$2.99M
$260K 0.07%
944,992
-236,399
-20% -$67K
KCHVR
34
Kochav Defense Acquisition Corp Right
KCHVR
$256K 0.07%
1,079,002
+327,730
+44% +$83.6K
NWAX.WS
35
New America Acquisition I Corp Warrants
NWAX.WS
$221K 0.06%
+442,979
New +$314K
CLBR.WS
36
Colombier Acquisition Corp III Warrants
CLBR.WS
$184K 0.05%
+186,027
New +$172K
GIXXR
37
GigCapital9 Corp Rights
GIXXR
$167K 0.04%
+758,375
New +$193K
EGHAR
38
EGH Acquisition Corp Rights
EGHAR
$162K 0.04%
646,873
+456,739
+240% +$154K
KFIIR
39
K&F Growth Acquisition Corp II Rights
KFIIR
$157K 0.04%
874,864
+90,383
+12% +$16K
MEVOW
40
M Evo Global Acquisition Corp II Warrants
MEVOW
$153K 0.04%
+449,194
New +$153K
EVOXW
41
Evolution Global Acquisition Corp Warrants
EVOXW
$148K 0.04%
369,005
+158,905
+76% +$75.3K
OACCW
42
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.79M
$122K 0.03%
162,702
+15,200
+10% +$11.9K
TVACW
43
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$101K 0.03%
221,072
-65,000
-23% -$51.5K
IRAB.WS
44
Iris Acquisition Corp II Warrants
IRAB.WS
$88K 0.02%
+285,707
New +$77.7K
BCSS.WS
45
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$87.1K 0.02%
140,462
+39,920
+40% +$28.6K
KBONW
46
Karbon Capital Partners Corp Warrant
KBONW
$84K 0.02%
+163,450
New +$105K
BEBE.WS
47
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$77.7K 0.02%
+267,995
New +$64.9K
BIII.WS
48
Black Spade Acquisition III Co Warrants
BIII.WS
$73.1K 0.02%
+208,860
New +$81K
PCAPW
49
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$72.1K 0.02%
225,358
+64,720
+40% +$22.3K
AXINR
50
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$66.5K 0.02%
350,000
– –
1
2
3 4 5

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