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
$238M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.5M
3
+$27.9M
4
RNAM
Avidity Biosciences
RNAM
+$15.7M
5
MBC icon
MasterBrand
MBC
+$8.93M

Top Sells

1
+$27.6M
2
+$22.2M
3
+$16.3M
4
ELME
Elme Communities
ELME
+$8.67M
5
MRUS
Merus
MRUS
+$7.88M

Sector Composition

1 Healthcare 37.8%
2 Financials 27.72%
3 Industrials 14.09%
4 Technology 7.71%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPNR
51
Cayson Acquisition Corp Right
CAPNR
$23.4K 0.01%
102,635
MLACR
52
Mountain Lake Acquisition Corp Right
MLACR
$16.7K 0.01%
69,665
-58,725
FVNNR
53
Future Vision II Acquisition Corp Right
FVNNR
$4.01K ﹤0.01%
30,790
ALCYW icon
54
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.77K ﹤0.01%
13,179
CDTTW
55
CDT Equity Inc Warrant
CDTTW
$942K
$2.2K ﹤0.01%
400,000
AL icon
56
Air Lease Corp
AL
$7.25B
– –
-349,526
CDTX
57
DELISTED
Cidara Therapeutics
CDTX
– –
0
CTLP icon
58
Cantaloupe
CTLP
$773M
– –
0
DNOW icon
59
DNOW Inc
DNOW
$2.19B
– –
-458,068
ELME
60
Elme Communities
ELME
$193M
– –
-514,233
GTLS icon
61
Chart Industries
GTLS
$9.32B
– –
-137,732
HYAC.WS icon
62
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-19,068
MRUS
63
DELISTED
Merus
MRUS
– –
-83,728
NETD
64
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-242,700
ODP
65
DELISTED
ODP
ODP
– –
-95,037
SVIIR
66
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-741,376
LEGT.WS
67
Legato Merger Corp III Warrants
LEGT.WS
– –
-252,676
PCSC
68
Perceptive Capital Solutions
PCSC
$137M
– –
-379,121
SBXD
69
SilverBox Corp IV
SBXD
$272M
– –
-674,754
POLEW
70
Andretti Acquisition Corp II Warrant
POLEW
– –
-400,320
VCICW
71
Vine Hill Capital Investment Corp Warrant
VCICW
$14.8M
– –
-50,000
BACQR
72
Inflection Point Acquisition Corp IV Right
BACQR
– –
-47,423
IPEXR
73
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-250,000
AACBR
74
Artius II Acquisition Inc Rights
AACBR
– –
-355,203
XRPNW
75
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
– –
-231,385
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