DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.15M
3
+$4.15M
4
RNW icon
ReNew
RNW
+$2.97M
5
SGRY icon
Surgery Partners
SGRY
+$2.73M

Top Sells

1
+$32.6M
2
+$24.2M
3
+$17.4M
4
K icon
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.77%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEW
26
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$88.5K 0.06%
492,294
+4,819
KFIIR
27
K&F Growth Acquisition Corp II Rights
KFIIR
$75K 0.05%
+625,346
LZM.WS icon
28
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$71K 0.05%
154,275
-532,167
SVIIR icon
29
Spring Valley Acquisition Corp II Rights
SVIIR
$67.5K 0.05%
696,331
+6,815
LEGT.WS
30
Legato Merger Corp III Warrants
LEGT.WS
$47.4K 0.03%
245,604
+2,404
IBACR
31
IB Acquisition Corp Right
IBACR
$34.5K 0.02%
459,411
+4,496
EQV.WS
32
EQV Ventures Acquisition Warrants
EQV.WS
$33.3K 0.02%
100,988
+988
BACQR
33
Bleichroeder Acquisition Corp I Right
BACQR
$27.4K 0.02%
151,483
+1,483
ESHAR icon
34
ESH Acquisition Corp Right
ESHAR
$25.8K 0.02%
303,674
+2,972
MLACR
35
Mountain Lake Acquisition Corp Right
MLACR
$23.6K 0.02%
+128,390
CAPNR
36
Cayson Acquisition Corp Right
CAPNR
$15.7K 0.01%
100,989
+989
FVNNR
37
Future Vision II Acquisition Corp Right
FVNNR
$4.85K ﹤0.01%
30,296
+296
CDTTW
38
CDT Equity Inc Warrant
CDTTW
$2.05M
$3.68K ﹤0.01%
400,000
HYAC.WS icon
39
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.42K ﹤0.01%
16,349
+160
ALCYW icon
40
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02M
$1.45K ﹤0.01%
13,179
+129
AMCR icon
41
Amcor
AMCR
$18.8B
– –
0
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,071,239
ZUO
43
DELISTED
Zuora, Inc.
ZUO
– –
-942,721
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-195,466
RVNC
45
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-432,486
CITEW
47
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-616,300
MARXR
48
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-225,000
ESGR
49
DELISTED
Enstar Group
ESGR
– –
-101,271
K icon
50
Kellanova
K
$28.8B
– –
-125,042
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