DAM

Decagon Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 33.67%
This Quarter Est. Return
1 Year Est. Return
+33.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.6M
3
+$22.2M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11M
5
ELME
Elme Communities
ELME
+$8.67M

Top Sells

1
+$34.2M
2
+$19.2M
3
+$10.1M
4
BASE
Couchbase
BASE
+$8.04M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$6.87M

Sector Composition

1 Industrials 29.98%
2 Financials 24%
3 Technology 19.13%
4 Real Estate 4.58%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACR
51
Mountain Lake Acquisition Corp Right
MLACR
$19.3K 0.01%
128,390
CAPNR
52
Cayson Acquisition Corp Right
CAPNR
$18.4K 0.01%
102,635
+1,646
HYAC.WS icon
53
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.53K ﹤0.01%
19,068
+783
FVNNR
54
Future Vision II Acquisition Corp Right
FVNNR
$5.54K ﹤0.01%
30,790
+494
CDTTW
55
CDT Equity Inc Warrant
CDTTW
$1.22M
$4.22K ﹤0.01%
400,000
ALCYW icon
56
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.67M
$2.24K ﹤0.01%
13,179
EGHA
57
EGH Acquisition Corp
EGHA
$208M
– –
-300,000
KDKRW
58
Kodiak AI Warrants
KDKRW
– –
-124,710
BASE
59
DELISTED
Couchbase
BASE
– –
-329,620
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CTLP icon
61
Cantaloupe
CTLP
$800M
– –
0
ESHAR icon
62
ESH Acquisition Corp Right
ESHAR
– –
-303,674
GMS
63
DELISTED
GMS Inc
GMS
– –
0
K
64
DELISTED
Kellanova
K
– –
-241,414
PRA icon
65
ProAssurance
PRA
$1.24B
– –
0
SAGE
66
DELISTED
Sage Therapeutics
SAGE
– –
0
SKX
67
DELISTED
Skechers
SKX
– –
-541,389
BBOT
68
BridgeBio Oncology
BBOT
$963M
– –
-348,223
CCIR
69
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-603,761
OYSEU
70
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-180,558
KCHVU
71
Kochav Defense Acquisition Corp Units
KCHVU
$233M
– –
-675,624
BRR
72
ProCap Financial Inc
BRR
$305M
– –
-64,524
IPODW
73
Dune Acquisition Corp II Warrants
IPODW
– –
-225,000
BACCU
74
Blue Acquisition Corp Unit
BACCU
$190M
– –
-212,396
BSAAU
75
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.5M
– –
-150,000
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