DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$115M
Cap. Flow %
-103.78%
Top 10 Hldgs %
86.82%
Holding
58
New
15
Increased
17
Reduced
6
Closed
15

Top Buys

1
AZEK
The AZEK Co
AZEK
$15M
2
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.15M
3
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$4.15M
4
RNW icon
ReNew
RNW
$2.97M
5
SGRY icon
Surgery Partners
SGRY
$2.73M

Top Sells

1
ESGR
Enstar Group
ESGR
$32.6M
2
SMAR
Smartsheet Inc.
SMAR
$24.2M
3
AGS
PlayAGS
AGS
$17.4M
4
K icon
Kellanova
K
$10.1M
5
ATSG
Air Transport Services Group, Inc.
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 Shares
Change % 		Capital Flow
POLEW
26
Andretti Acquisition Corp. II Warrant
POLEW
$88.5K 0.06% 492,294 +4,819 +1% +$866
KFIIR
27
K&F Growth Acquisition Corp. II Rights
KFIIR
$75K 0.05% +625,346 New +$75K
LZM.WS icon
28
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$71K 0.05% 154,275 -532,167 -78% -$245K
SVIIR icon
29
Spring Valley Acquisition Corp. II Rights
SVIIR
$67.5K 0.05% 696,331 +6,815 +1% +$661
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
$47.4K 0.03% 245,604 +2,404 +1% +$464
IBACR
31
IB Acquisition Corp. Right
IBACR
$34.5K 0.02% 459,411 +4,496 +1% +$337
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
$33.3K 0.02% 100,988 +988 +1% +$326
BACQR
33
Bleichroeder Acquisition Corp. I Right
BACQR
$27.4K 0.02% 151,483 +1,483 +1% +$269
ESHAR icon
34
ESH Acquisition Corp. Right
ESHAR
$25.8K 0.02% 303,674 +2,972 +1% +$253
MLACR
35
Mountain Lake Acquisition Corp. Right
MLACR
$23.6K 0.02% +128,390 New +$23.6K
CAPNR
36
Cayson Acquisition Corp Right
CAPNR
$15.7K 0.01% 100,989 +989 +1% +$153
FVNNR
37
Future Vision II Acquisition Corporation Right
FVNNR
$4.85K ﹤0.01% 30,296 +296 +1% +$47
CDTTW
38
CDT Equity Inc. Warrant
CDTTW
$3.68K ﹤0.01% 400,000 – –
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
$3.43K ﹤0.01% 16,349 +160 +1% +$34
ALCYW icon
40
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.45K ﹤0.01% 13,179 +129 +1% +$14
AMCR icon
41
Amcor
AMCR
$19.9B
– – 0 – –
ESGR
42
DELISTED
Enstar Group
ESGR
– – -101,271 Closed -$32.6M
K icon
43
Kellanova
K
$27.6B
– – -125,042 Closed -$10.1M
SPR icon
44
Spirit AeroSystems
SPR
$4.88B
– – -215,707 Closed -$7.35M
MLACU
45
Mountain Lake Acquisition Corp. Units
MLACU
$217M
– – -127,801 Closed -$1.28M
ANNAW
46
AleAnna, Inc. Warrant
ANNAW
$8.72M
– – -500,000 Closed -$70K
RANGU
47
Range Capital Acquisition Corp. Units
RANGU
– – -618,046 Closed -$6.21M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– – -138,022 Closed -$8.93M
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – 0 – –
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
– – -459,645 Closed -$10.1M
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