DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
78.39%
Holding
42
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
ESGR
Enstar Group
ESGR
$32.6M
2
HES
Hess
HES
$24.4M
3
SMAR
Smartsheet Inc.
SMAR
$24.2M
4
AGS
PlayAGS
AGS
$18.9M
5
CLBR
Colombier Acquisition Corp II
CLBR
$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.48%
2 Technology 19.82%
3 Energy 17.59%
4 Consumer Discretionary 8.65%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POLEW
26
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$70.2K 0.03%
+487,475
New +$70.2K
ANNAW
27
AleAnna, Inc. Warrant
ANNAW
$9.74M
$70K 0.03%
+500,000
New +$70K
AACT.WS icon
28
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$55.9K 0.03%
+372,395
New +$55.9K
SVIIR icon
29
Spring Valley Acquisition Corp. II Rights
SVIIR
$48.5K 0.02%
+689,516
New +$48.5K
LEGT.WS
30
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
$38.9K 0.02%
+243,200
New +$38.9K
GLSTR
31
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$37.5K 0.02%
+250,000
New +$37.5K
EQV.WS
32
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
$36K 0.02%
+100,000
New +$36K
IBACR
33
IB Acquisition Corp. Right
IBACR
$31.5K 0.01%
+454,915
New +$31.5K
ESHAR icon
34
ESH Acquisition Corp. Right
ESHAR
$27.1K 0.01%
+300,702
New +$27.1K
BACQR
35
Bleichroeder Acquisition Corp. I Right
BACQR
$25.5K 0.01%
+150,000
New +$25.5K
CAPNR
36
Cayson Acquisition Corp Right
CAPNR
$12K 0.01%
+100,000
New +$12K
FVNNR
37
Future Vision II Acquisition Corporation Right
FVNNR
$4.2K ﹤0.01%
+30,000
New +$4.2K
CDTTW
38
CDT Equity Inc. Warrant
CDTTW
$1.8M
$2.36K ﹤0.01%
+400,000
New +$2.36K
HYAC.WS icon
39
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
$2.27K ﹤0.01%
+16,189
New +$2.27K
ALCYW icon
40
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$1.18K ﹤0.01%
+13,050
New +$1.18K
AMCR icon
41
Amcor
AMCR
$19.2B
– –
0
– –
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
1
2