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
$128M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$30.8M
2
+$15M
3
+$10.8M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.15M

Sector Composition

1 Consumer Discretionary 26.69%
2 Financials 24.41%
3 Consumer Staples 15%
4 Industrials 7.92%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
51
ReNew
RNW
$2.72B
– –
-503,684
SAGE
52
DELISTED
Sage Therapeutics
SAGE
– –
0
SGRY icon
53
Surgery Partners
SGRY
$1.98B
– –
-115,000
SLB icon
54
SLB Ltd
SLB
$55.2B
– –
-220,678
SPR icon
55
Spirit AeroSystems
SPR
$4.3B
– –
0
CEP
56
Cantor Equity Partners
CEP
$190M
– –
-116,967
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
AGS
58
DELISTED
PlayAGS
AGS
– –
-207,772
AMCR icon
59
Amcor
AMCR
$19.6B
– –
0
AZEK
60
DELISTED
The AZEK Co
AZEK
– –
-305,835
CLBR
61
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,016,770
CTLP icon
62
Cantaloupe
CTLP
$778M
– –
0
GMS
63
DELISTED
GMS Inc
GMS
– –
0
HES
64
DELISTED
Hess
HES
– –
-192,515
LZM.WS icon
65
Lifezone Metals Ltd Warrants
LZM.WS
$28.3M
– –
-154,275
NETD icon
66
Nabors Energy Transition Corp II
NETD
$242M
– –
-150,874
NETDW icon
67
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
– –
-689,835
PRA icon
68
ProAssurance
PRA
$1.23B
– –
0
IMSR
69
Terrestrial Energy
IMSR
$987M
– –
-56,178
CCIRW
70
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-61,747
CEPO
71
Cantor Equity Partners I
CEPO
$264M
– –
-405,381
RAC.U
72
Rithm Acquisition Corp Units
RAC.U
– –
-906,008
FERAU
73
Fifth Era Acquisition Corp I Units
FERAU
– –
-134,846
USARW
74
USA Rare Earth Inc Warrant
USARW
$289M
– –
-343,658
GSHRU
75
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
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3
4