DAM
Decagon Asset Management Portfolio holdings
AUM
$128M
1 Year Est. Return
–
AUM
$110M
AUM Growth
-$109M
(-50%)
Holding
58
Top Buys
| 1 | +$15M | |
| 2 | +$9.15M | |
| 3 | +$4.15M | |
| 4 |
ReNew
RNW
|
+$2.97M |
| 5 |
Surgery Partners
SGRY
|
+$2.73M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$24.2M | |
| 3 | +$17.4M | |
| 4 |
Kellanova
K
|
+$10.1M |
| 5 |
ATSG
Air Transport Services Group
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.49B
| – | – |
-215,707
|
|
||
|
MLACU
52
Mountain Lake Acquisition Corp Units
MLACU
$228M
| – | – |
-127,801
|
|
||
|
ANNAW
53
AleAnna Inc Warrant
ANNAW
$8.03M
| – | – |
-500,000
|
|
||
|
RANGU
54
Range Capital Acquisition Corp Units
RANGU
| – | – |
-618,046
|
|
||
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-138,022
|
|
||
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
|
|
||
|
ATSG
57
DELISTED
Air Transport Services Group
ATSG
| – | – |
-459,645
|
|
||
|
GLSTR
58
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| – | – |
-250,000
|
|