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
$189M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.2M
3
+$20.9M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$11.1M
5
ELME
Elme Communities
ELME
+$8.5M

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
$928K
$4.22K ﹤0.01%
400,000
ALCYW icon
56
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.24K ﹤0.01%
13,179
KDKRW
57
Kodiak AI Warrants
KDKRW
– –
-124,710
BASE
58
DELISTED
Couchbase
BASE
– –
-329,620
CLBR
59
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CTLP icon
60
Cantaloupe
CTLP
$773M
– –
0
ESHAR icon
61
ESH Acquisition Corp Right
ESHAR
– –
-303,674
GMS
62
DELISTED
GMS Inc
GMS
– –
0
K
63
DELISTED
Kellanova
K
– –
-241,414
PRA icon
64
ProAssurance
PRA
$1.26B
– –
0
SAGE
65
DELISTED
Sage Therapeutics
SAGE
– –
0
SKX
66
DELISTED
Skechers
SKX
– –
-541,389
BBOT
67
BridgeBio Oncology
BBOT
$806M
– –
-348,223
CCIR
68
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-603,761
OYSEU
69
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-180,558
KCHVU
70
Kochav Defense Acquisition Corp Units
KCHVU
– –
-675,624
BRR
71
ProCap Financial Inc
BRR
$242M
– –
-64,524
IPODW
72
Dune Acquisition Corp II Warrants
IPODW
$3.77M
– –
-225,000
BACCU
73
Blue Acquisition Corp Unit
BACCU
$187M
– –
-212,396
BSAAU
74
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
KDK
75
Kodiak AI
KDK
$1.53B
– –
-894,668
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