DAM

Decagon Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 33.67%
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.2M
3
+$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Top Sells

1
+$30.8M
2
+$15M
3
+$10.8M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 24.41%
3 Consumer Staples 15%
4 Industrials 7.92%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELIR
26
Pelican Acquisition Corp Right
PELIR
$111K 0.07%
+583,073
KFIIR
27
K&F Growth Acquisition Corp II Rights
KFIIR
$99.9K 0.07%
625,346
POLEW
28
Andretti Acquisition Corp II Warrant
POLEW
$3.22M
$98.5K 0.06%
492,294
SVIIR
29
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$97.5K 0.06%
696,331
AACBR
30
Artius II Acquisition Inc Rights
AACBR
$84.1K 0.05%
+350,296
TGE.WS
31
The Generation Essentials Group Warrants
TGE.WS
$80.4K 0.05%
+201,013
IPCXR
32
Inflection Point Acquisition Corp III Rights
IPCXR
$79.6K 0.05%
+200,000
EQV.WS
33
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$74.3K 0.05%
101,208
+220
CHACR
34
Crane Harbor Acquistion Corp Rights
CHACR
$66.9K 0.04%
+247,870
LEGT.WS
35
Legato Merger Corp III Warrants
LEGT.WS
$66.3K 0.04%
245,604
EGHAR
36
EGH Acquisition Corp Rights
EGHAR
$66K 0.04%
+299,820
COPL.WS
37
Copley Acquisition Corp Warrants
COPL.WS
$58.5K 0.04%
+349,012
XRPNW
38
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$57.3K 0.04%
+212,272
NPACW
39
New Providence Acquisition Corp III Warrants
NPACW
$5.84M
$52.1K 0.03%
+83,345
IPODW
40
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$42.8K 0.03%
+225,000
BACQR
41
Inflection Point Acquisition Corp IV Right
BACQR
$39.1K 0.03%
111,813
-39,670
ESHAR icon
42
ESH Acquisition Corp Right
ESHAR
$22.3K 0.01%
303,674
MLACR
43
Mountain Lake Acquisition Corp Right
MLACR
$21.8K 0.01%
128,390
IBACR
44
IB Acquisition Corp Right
IBACR
$18.9K 0.01%
459,411
CHPGR
45
ChampionsGate Acquisition Corp Rights
CHPGR
$16K 0.01%
+160,000
CAPNR
46
Cayson Acquisition Corp Right
CAPNR
$14.1K 0.01%
100,989
HYAC.WS icon
47
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.58K ﹤0.01%
18,285
+1,936
FVNNR
48
Future Vision II Acquisition Corp Right
FVNNR
$5.76K ﹤0.01%
30,296
CDTTW
49
CDT Equity Inc Warrant
CDTTW
$1.62M
$4.36K ﹤0.01%
400,000
ALCYW icon
50
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.49K ﹤0.01%
13,179
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