DAM

Decagon Asset Management Portfolio holdings

AUM $385M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.7M
3
+$27M
4
CWAN icon
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

1
+$35.3M
2
+$18.3M
3
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

1 Financials 24.34%
2 Healthcare 19.7%
3 Industrials 18.95%
4 Consumer Discretionary 8.64%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
76
DELISTED
Cantaloupe
CTLP
– –
0
CYBR
77
DELISTED
CyberArk
CYBR
– –
-41,115
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-347,400
RNAM
79
DELISTED
Avidity Biosciences
RNAM
– –
-242,436
FTW.WS
80
Presidio Production Co Warrants
FTW.WS
– –
-121,916
FVNNR
81
Future Vision II Acquisition Corp Right
FVNNR
– –
-30,790
MRLN
82
Merlin Inc
MRLN
$777M
– –
-816,410
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-199,480
MLAC
84
Mountain Lake Acquisition Corp
MLAC
$329M
– –
-657,592
CHACR
85
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-282,875
CHAC
86
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-660,566
PELIR
87
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-658,999
PELI
88
DELISTED
Pelican Acquisition Corp
PELI
– –
-379,902
IPCX
89
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-351,374
NPAC
90
New Providence Acquisition Corp III
NPAC
$397M
– –
-270,437
MCGA
91
Yorkville Acquisition Corp
MCGA
$241M
– –
-1,215,386
AEXA
92
American Exceptionalism Acquisition Corp
AEXA
$562M
– –
-16,000
HVMC
93
Highview Merger Corp
HVMC
$299M
– –
-100,000
BDCI
94
BTC Development Corp
BDCI
$349M
– –
-51,491
ALIS
95
Calisa Acquisition Corp
ALIS
$84.9M
– –
-238,203
APAC
96
StoneBridge Acquisition II Corp
APAC
$81.6M
– –
-346,557
AIIA
97
AI Infrastructure Acquisition Corp
AIIA
$195M
– –
-133,256
NWAX.U
98
New America Acquisition I Corp Units
NWAX.U
– –
-733,520
SAC.U
99
Safeguard Acquisition Corp Units
SAC.U
– –
-209,750
KBONU
100
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-524,380
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