DAM

Decagon Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$115M
Cap. Flow %
-103.78%
Top 10 Hldgs %
86.82%
Holding
58
New
15
Increased
17
Reduced
6
Closed
15

Top Buys

1
AZEK
The AZEK Co
AZEK
$15M
2
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
3
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$4.15M
4
RNW icon
ReNew
RNW
$2.97M
5
SGRY icon
Surgery Partners
SGRY
$2.73M

Top Sells

1
ESGR
Enstar Group
ESGR
$32.6M
2
SMAR
Smartsheet Inc.
SMAR
$24.2M
3
AGS
PlayAGS
AGS
$17.4M
4
K icon
Kellanova
K
$10.1M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.77%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTR
51
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– – -250,000 Closed -$37.5K
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– – -2,071,239 Closed -$9.82M
ZUO
53
DELISTED
Zuora, Inc.
ZUO
– – -942,721 Closed -$9.35M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -195,466 Closed -$9.89M
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
– – 0 – –
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
– – -432,486 Closed -$24.2M
CITEW
57
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – -616,300 Closed -$166K
MARXR
58
DELISTED
Mars Acquisition Corp. Rights
MARXR
– – -225,000 Closed -$85.5K
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