We are live on ! Find out more
DAM

Decagon Asset Management Portfolio holdings

AUM $386M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
33.97%
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27

Top Buys

1
PEN icon
Penumbra
PEN
+$56.7M
2
NSC icon
Norfolk Southern
NSC
+$29.7M
3
EA icon
Electronic Arts
EA
+$27M
4
CWAN
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$18.3M
3
RNAM
Avidity Biosciences
RNAM
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.26%
2 Healthcare 19.63%
3 Industrials 18.88%
4 Consumer Discretionary 8.61%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAW
51
Yorkville Acquisition Corp Warrant
MCGAW
$1.47M
$60.2K 0.02%
175,268
+2,908
+2% +$1.35K
COPL.WS
52
Copley Acquisition Corp Warrants
COPL.WS
$53.1K 0.01%
353,910
– –
SAC.WS
53
Safeguard Acquisition Corp Warrants
SAC.WS
$52.3K 0.01%
+130,764
New +$60.3K
NBRGR
54
Newbridge Acquisition Ltd Rights
NBRGR
$45.5K 0.01%
+350,000
New +$44.2K
APACR
55
StoneBridge Acquisition II Corp Rights
APACR
$44.4K 0.01%
+367,803
New +$58.4K
AIIA.RT
56
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$44.2K 0.01%
+176,936
New +$46.7K
XFLH.RT
57
XFLH Capital Corp Rights
XFLH.RT
$42.4K 0.01%
+424,470
New +$57.9K
DBCAW
58
D. Boral Acquisition I Corp Warrants
DBCAW
$6.47M
$39.1K 0.01%
+130,387
New +$37K
TGE.WS
59
The Generation Essentials Group Warrants
TGE.WS
$38.7K 0.01%
203,834
– –
RANGR
60
Range Capital Acquisition Corp Rights
RANGR
$35K 0.01%
116,572
– –
PTORW
61
Praetorian Acquisition Corp Warrant
PTORW
$7.62M
$25.6K 0.01%
+77,677
New +$22.9K
HVMCW
62
Highview Merger Corp Warrants
HVMCW
$3.68M
$25K 0.01%
+100,000
New +$28.5K
BDCIW
63
BTC Development Corp Warrant
BDCIW
$24.7K 0.01%
+51,491
New +$27.7K
CHPGR
64
ChampionsGate Acquisition Corp Rights
CHPGR
$24.1K 0.01%
172,103
– –
SORNW
65
Soren Acquisition Corp Warrant
SORNW
$2.28M
$22.9K 0.01%
+71,666
New +$21.9K
OYSER
66
Oyster Enterprises II Acquisition Corp Rights
OYSER
$22.9K 0.01%
183,091
– –
CAPNR
67
Cayson Acquisition Corp Right
CAPNR
$22.6K 0.01%
102,635
– –
YCY.WS
68
AA Mission Acquisition Corp II Warrants
YCY.WS
$21K 0.01%
130,692
– –
MLACR
69
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$18.1K ﹤0.01%
69,665
– –
IBACR
70
IB Acquisition Corp Right
IBACR
$17.5K ﹤0.01%
159,411
-300,000
-65% -$23.2K
CWAN
71
PUT
DELISTED
Clearwater Analytics
CWAN
$16.6K ﹤0.01%
+700
New +$16.6K
DAAQW
72
Digital Asset Acquisition Corp Warrant
DAAQW
$3.33M
$13.2K ﹤0.01%
+35,075
New +$14.5K
RFAMR
73
RF Acquisition Corp III Rights
RFAMR
$10.1K ﹤0.01%
+100,811
New +$11.3K
NPACW
74
New Providence Acquisition Corp III Warrants
NPACW
$8.38K ﹤0.01%
44,100
-57,455
-57% -$24.7K
ALISR
75
Calisa Acquisition Corp Right
ALISR
$8.32K ﹤0.01%
+15,135
New +$8.44K
1 2
3
4 5

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return