DAM

Decagon Asset Management Portfolio holdings

AUM $385M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.7M
3
+$27M
4
CWAN icon
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
+$35.3M
2
+$18.3M
3
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.34%
2 Healthcare 19.7%
3 Industrials 18.95%
4 Consumer Discretionary 8.64%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC.WS
51
Safeguard Acquisition Corp Warrants
SAC.WS
$52.3K 0.01%
+130,764
NBRGR
52
Newbridge Acquisition Ltd Rights
NBRGR
$45.5K 0.01%
+350,000
APACR
53
StoneBridge Acquisition II Corp Rights
APACR
$44.4K 0.01%
+367,803
AIIA.RT
54
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$44.2K 0.01%
+176,936
XFLH.RT
55
XFLH Capital Corp Rights
XFLH.RT
$42.4K 0.01%
+424,470
DBCAW
56
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$39.1K 0.01%
+130,387
TGE.WS
57
The Generation Essentials Group Warrants
TGE.WS
$38.7K 0.01%
203,834
RANGR
58
Range Capital Acquisition Corp Rights
RANGR
$35K 0.01%
116,572
PTORW
59
Praetorian Acquisition Corp Warrant
PTORW
$25.6K 0.01%
+77,677
HVMCW
60
Highview Merger Corp Warrants
HVMCW
$25K 0.01%
+100,000
BDCIW
61
BTC Development Corp Warrant
BDCIW
$24.7K 0.01%
+51,491
CHPGR
62
ChampionsGate Acquisition Corp Rights
CHPGR
$24.1K 0.01%
172,103
SORNW
63
Soren Acquisition Corp Warrant
SORNW
$2.11M
$22.9K 0.01%
+71,666
OYSER
64
Oyster Enterprises II Acquisition Corp Rights
OYSER
$22.9K 0.01%
183,091
CAPNR
65
Cayson Acquisition Corp Right
CAPNR
$22.6K 0.01%
102,635
YCY.WS
66
AA Mission Acquisition Corp II Warrants
YCY.WS
$21K 0.01%
130,692
MLACR
67
Mountain Lake Acquisition Corp Right
MLACR
$18.1K ﹤0.01%
69,665
IBACR
68
IB Acquisition Corp Right
IBACR
$17.5K ﹤0.01%
159,411
-300,000
DAAQW
69
Digital Asset Acquisition Corp Warrant
DAAQW
$3.84M
$13.2K ﹤0.01%
+35,075
RFAMR
70
RF Acquisition Corp III Rights
RFAMR
$10.1K ﹤0.01%
+100,811
NPACW
71
New Providence Acquisition Corp III Warrants
NPACW
$3M
$8.38K ﹤0.01%
44,100
-57,455
ALISR
72
Calisa Acquisition Corp Right
ALISR
$8.32K ﹤0.01%
+15,135
CDTTW
73
CDT Equity Inc Warrant
CDTTW
$2.74M
$3.32K ﹤0.01%
400,000
ALCYW
74
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.11K ﹤0.01%
13,179
CDTX
75
DELISTED
Cidara Therapeutics
CDTX
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3
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