DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.6M
Cap. Flow
+$17M
Cap. Flow %
13.26%
Top 10 Hldgs %
81.17%
Holding
76
New
29
Increased
5
Reduced
4
Closed
19

Top Buys

1
SKX icon
Skechers
SKX
$34.2M
2
K icon
Kellanova
K
$19.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.1M
4
BASE icon
Couchbase
BASE
$8.04M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$6.87M

Top Sells

1
HES
Hess
HES
$30.8M
2
AZEK
The AZEK Co
AZEK
$15M
3
CLBR
Colombier Acquisition Corp II
CLBR
$10.8M
4
SLB icon
Schlumberger
SLB
$9.22M
5
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

Sector Composition

1 Financials 32.33%
2 Consumer Discretionary 26.69%
3 Consumer Staples 15%
4 Technology 6.28%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGS
51
DELISTED
PlayAGS
AGS
– –
-207,772
Closed -$2.52M
AMCR icon
52
Amcor
AMCR
$19.2B
– –
0
– –
AZEK
53
DELISTED
The AZEK Co
AZEK
– –
-305,835
Closed -$15M
CLBR
54
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,016,770
Closed -$10.8M
CTLP icon
55
Cantaloupe
CTLP
$795M
– –
0
– –
GMS icon
56
GMS Inc
GMS
$4.2B
– –
0
– –
HES
57
DELISTED
Hess
HES
– –
-192,515
Closed -$30.8M
LZM.WS icon
58
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
-154,275
Closed -$71K
NETD icon
59
Nabors Energy Transition Corp II
NETD
– –
-150,874
Closed -$1.65M
NETDW icon
60
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-689,835
Closed -$274K
PRA icon
61
ProAssurance
PRA
$1.22B
– –
0
– –
RNW icon
62
ReNew
RNW
$2.77B
– –
-503,684
Closed -$2.97M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SGRY icon
64
Surgery Partners
SGRY
$2.87B
– –
-115,000
Closed -$2.73M
SLB icon
65
Schlumberger
SLB
$53.7B
– –
-220,678
Closed -$9.22M
SPR icon
66
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
CEP
67
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
– –
-116,967
Closed -$1.26M
HOND
68
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
– –
-56,178
Closed -$591K
CCIRW
69
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-61,747
Closed -$111K
CEPO
70
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$263M
– –
-405,381
Closed -$4.15M
RAC.U
71
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-906,008
Closed -$9.15M
FERAU
72
Fifth Era Acquisition Corp I Units
FERAU
– –
-134,846
Closed -$1.36M
USARW
73
USA Rare Earth, Inc. Warrant
USARW
$416M
– –
-343,658
Closed -$230K
GSHRU
74
Gesher Acquisition Corp. II Units
GSHRU
– –
-150,000
Closed -$1.5M
UYSCU
75
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
– –
-125,000
Closed -$1.26M
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