DAM

Decagon Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
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
+$31.1M
2
+$19.7M
3
+$10.1M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.82M

Top Sells

1
+$30.8M
2
+$15M
3
+$13.3M
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 Technology 14.2%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.09%
+583,073
27
$99.9K 0.08%
625,346
28
$98.5K 0.08%
492,294
29
$97.5K 0.08%
696,331
30
$84.1K 0.07%
+350,296
31
$80.4K 0.06%
+201,013
32
$79.6K 0.06%
+200,000
33
$74.3K 0.06%
101,208
+220
34
$66.9K 0.05%
+247,870
35
$66.3K 0.05%
245,604
36
$66K 0.05%
+299,820
37
$58.5K 0.05%
+349,012
38
$57.3K 0.04%
+212,272
39
$52.1K 0.04%
+83,345
40
$42.8K 0.03%
+225,000
41
$39.1K 0.03%
111,813
-39,670
42
$22.3K 0.02%
303,674
43
$21.8K 0.02%
128,390
44
$18.9K 0.01%
459,411
45
$16K 0.01%
+160,000
46
$14.1K 0.01%
100,989
47
$6.58K 0.01%
18,285
+1,936
48
$5.76K ﹤0.01%
30,296
49
$4.36K ﹤0.01%
400,000
50
$1.49K ﹤0.01%
13,179
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